Cetera Advisors’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
Q3 | – | Sell |
-2,359
| Closed | -$219K | – | 1744 |
|
|
2023
Q2 | $219K | Sell |
2,359
-2,066
| -47% | -$192K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $405K | Buy |
4,425
+1,542
| +53% | +$141K | 0.01% | 1125 |
|
|
2022
Q4 | $261K | Buy |
+2,883
| New | +$261K | ﹤0.01% | 1313 |
|
|
2021
Q3 | – | Sell |
-42,010
| Closed | -$4.05M | – | 1439 |
|
|
2021
Q2 | $4.05M | Buy |
42,010
+2,946
| +8% | +$284K | 0.1% | 218 |
|
|
2021
Q1 | $3.77M | Buy |
39,064
+1,854
| +5% | +$179K | 0.1% | 201 |
|
|
2020
Q4 | $3.56M | Buy |
+37,210
| New | +$3.56M | 0.11% | 181 |
|
|
2019
Q2 | – | Sell |
-260
| Closed | -$24K | – | 1136 |
|
|
2019
Q1 | $24K | Buy |
+260
| New | +$24K | ﹤0.01% | 1057 |
|