Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-441
| Closed | -$40.8K | – | 1317 |
|
|
2023
Q3 | $40.8K | Hold |
441
| – | – | ﹤0.01% | 918 |
|
|
2023
Q2 | $41K | Hold |
441
| – | – | ﹤0.01% | 866 |
|
|
2023
Q1 | $40.4K | Sell |
441
-500
| -53% | -$45.8K | ﹤0.01% | 797 |
|
|
2022
Q4 | $85.2K | Buy |
+941
| New | +$85.2K | 0.01% | 621 |
|
|
2022
Q1 | – | Sell |
-5,642
| Closed | -$540K | – | 284 |
|
|
2021
Q4 | $540K | Sell |
5,642
-2,045
| -27% | -$196K | 0.15% | 145 |
|
|
2021
Q3 | $736K | Buy |
7,687
+2,131
| +38% | +$204K | 0.24% | 105 |
|
|
2021
Q2 | $535K | Buy |
5,556
+1,786
| +47% | +$172K | 0.17% | 127 |
|
|
2021
Q1 | $364K | Buy |
+3,770
| New | +$364K | 0.15% | 148 |
|