CAPTRUST Financial Advisors’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19
| Closed | -$2K | – | 3189 |
|
|
2022
Q2 | $2K | Sell |
19
-6,529
| -100% | -$687K | ﹤0.01% | 4481 |
|
|
2022
Q1 | $612K | Sell |
6,548
-53
| -0.8% | -$4.95K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $632K | Hold |
6,601
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q3 | $632K | Buy |
6,601
+6,588
| +50,677% | +$631K | 0.01% | 935 |
|
|
2021
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 4352 |
|