Capital Investment Advisory Services’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 | $9.44M | Buy |
102,131
+353
| +0.3% | +$32.6K | 0.77% | 23 |
|
|
2025
Q1 | $9.39M | Buy |
101,778
+1,417
| +1% | +$131K | 0.84% | 22 |
|
|
2024
Q4 | $9.31M | Sell |
100,361
-627
| -0.6% | -$58.1K | 0.9% | 22 |
|
|
2024
Q3 | $9.4M | Sell |
100,988
-39,646
| -28% | -$3.69M | 0.89% | 20 |
|
|
2024
Q2 | $13.1M | Buy |
140,634
+83,086
| +144% | +$7.72M | 1.35% | 12 |
|
|
2024
Q1 | $5.41M | Buy |
57,548
+29,651
| +106% | +$2.79M | 0.58% | 31 |
|
|
2023
Q4 | $2.6M | Buy |
27,897
+1,651
| +6% | +$154K | 0.24% | 73 |
|
|
2023
Q3 | $2.43M | Buy |
26,246
+10,923
| +71% | +$1.01M | 0.24% | 73 |
|
|
2023
Q2 | $1.42M | Buy |
15,323
+2,885
| +23% | +$268K | 0.14% | 130 |
|
|
2023
Q1 | $1.14M | Sell |
12,438
-65
| -0.5% | -$5.96K | 0.13% | 150 |
|
|
2022
Q4 | $1.13M | Buy |
12,503
+2,047
| +20% | +$185K | 0.13% | 142 |
|
|
2022
Q3 | $928K | Sell |
10,456
-4,940
| -32% | -$438K | 0.12% | 151 |
|
|
2022
Q2 | $1.39M | Buy |
15,396
+1,537
| +11% | +$139K | 0.17% | 125 |
|
|
2022
Q1 | $1.3M | Buy |
13,859
+1,118
| +9% | +$105K | 0.14% | 138 |
|
|
2021
Q4 | $1.22M | Buy |
12,741
+1,766
| +16% | +$169K | 0.14% | 144 |
|
|
2021
Q3 | $1.05M | Buy |
+10,975
| New | +$1.05M | 0.13% | 154 |
|
|
2020
Q2 | – | Sell |
-132
| Closed | -$11K | – | 600 |
|
|
2020
Q1 | $11K | Sell |
132
-10,379
| -99% | -$865K | ﹤0.01% | 464 |
|
|
2019
Q4 | $1.01M | Hold |
10,511
| – | – | 0.27% | 81 |
|
|
2019
Q3 | $977K | Sell |
10,511
-864
| -8% | -$80.3K | 0.27% | 74 |
|
|
2019
Q2 | $1.07M | Buy |
11,375
+1,835
| +19% | +$173K | 0.33% | 63 |
|
|
2019
Q1 | $892K | Sell |
9,540
-285
| -3% | -$26.6K | 0.33% | 54 |
|
|
2018
Q4 | $891K | Buy |
9,825
+7,446
| +313% | +$675K | 0.38% | 53 |
|
|
2018
Q3 | $231K | Buy |
+2,379
| New | +$231K | 0.11% | 193 |
|