Cary Street Partners Asset Management’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 Q2	–	Sell	-8,129	Closed	-$760K	–	168
2022 Q1	$760K	Sell	8,129 -5,012	-38%	-$469K	0.15%	115
2021 Q4	$1.26M	Buy	+13,141	New	+$1.26M	0.27%	93