Capital Advantage’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
2022 Q4	–	Sell	-252,454	Closed	-$22.4M	–	40
2022 Q3	$22.4M	Sell	252,454 -11,298	-4%	-$1M	5.13%	7
2022 Q2	$23.8M	Sell	263,752 -2,291	-0.9%	-$207K	5.25%	7
2022 Q1	$24.9M	Sell	266,043 -2,370	-0.9%	-$222K	5.72%	4
2021 Q4	$25.6M	Buy	+268,413	New	+$25.6M	6.13%	4