Cambridge Investment Research Advisors’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
26,247
-112
| -0.4% | -$10.3K | 0.01% | 1285 |
|
|
2025
Q1 | $2.43M | Buy |
26,359
+1,385
| +6% | +$128K | 0.01% | 1221 |
|
|
2024
Q4 | $2.32M | Buy |
24,974
+712
| +3% | +$66K | 0.01% | 1262 |
|
|
2024
Q3 | $2.26M | Sell |
24,262
-111
| -0.5% | -$10.3K | 0.01% | 1260 |
|
|
2024
Q2 | $2.27M | Sell |
24,373
-566
| -2% | -$52.6K | 0.01% | 1209 |
|
|
2024
Q1 | $2.35M | Sell |
24,939
-4,161
| -14% | -$391K | 0.01% | 1160 |
|
|
2023
Q4 | $2.71M | Buy |
29,100
+1,310
| +5% | +$122K | 0.01% | 1019 |
|
|
2023
Q3 | $2.57M | Sell |
27,790
-2,941
| -10% | -$272K | 0.01% | 983 |
|
|
2023
Q2 | $2.86M | Sell |
30,731
-6,420
| -17% | -$597K | 0.01% | 959 |
|
|
2023
Q1 | $3.4M | Buy |
37,151
+12,608
| +51% | +$1.16M | 0.02% | 817 |
|
|
2022
Q4 | $2.22M | Sell |
24,543
-1,381
| -5% | -$125K | 0.01% | 1022 |
|
|
2022
Q3 | $2.3M | Sell |
25,924
-15,993
| -38% | -$1.42M | 0.01% | 962 |
|
|
2022
Q2 | $3.78M | Buy |
41,917
+3,486
| +9% | +$315K | 0.02% | 722 |
|
|
2022
Q1 | $3.59M | Buy |
38,431
+17,474
| +83% | +$1.63M | 0.02% | 809 |
|
|
2021
Q4 | $2.01M | Buy |
+20,957
| New | +$2.01M | 0.01% | 1142 |
|
|
2020
Q1 | – | Sell |
-2,108
| Closed | -$203K | – | 2400 |
|
|
2019
Q4 | $203K | Buy |
+2,108
| New | +$203K | ﹤0.01% | 2202 |
|