Cape Investment Advisory’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 | $27.5K | Buy |
297
+4
| +1% | +$370 | 0.01% | 460 |
|
|
2025
Q1 | $27K | Buy |
293
+3
| +1% | +$276 | 0.01% | 427 |
|
|
2024
Q4 | $26.9K | Buy |
290
+7
| +2% | +$649 | 0.01% | 433 |
|
|
2024
Q3 | $26.3K | Buy |
283
+5
| +2% | +$465 | 0.01% | 412 |
|
|
2024
Q2 | $25.8K | Buy |
278
+5
| +2% | +$464 | 0.01% | 391 |
|
|
2024
Q1 | $25.6K | Buy |
273
+6
| +2% | +$563 | 0.01% | 404 |
|
|
2023
Q4 | $24.8K | Buy |
267
+7
| +3% | +$651 | 0.01% | 491 |
|
|
2023
Q3 | $24.1K | Buy |
260
+5
| +2% | +$463 | 0.01% | 415 |
|
|
2023
Q2 | $23.7K | Buy |
255
+3
| +1% | +$279 | 0.01% | 412 |
|
|
2023
Q1 | $23.1K | Buy |
+252
| New | +$23.1K | 0.01% | 400 |
|