Cetera Investment Advisers’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
19,412
+8,880
| +84% | +$821K | ﹤0.01% | 1921 |
|
|
2025
Q1 | $972K | Buy |
10,532
+3,621
| +52% | +$334K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $641K | Sell |
6,911
-14,932
| -68% | -$1.38M | ﹤0.01% | 2486 |
|
|
2024
Q3 | $2.03M | Buy |
21,843
+15,595
| +250% | +$1.45M | ﹤0.01% | 1617 |
|
|
2024
Q2 | $581K | Buy |
6,248
+2,425
| +63% | +$225K | ﹤0.01% | 2476 |
|
|
2024
Q1 | $360K | Buy |
+3,823
| New | +$360K | ﹤0.01% | 2877 |
|
|
2022
Q4 | – | Sell |
-2,432
| Closed | -$216K | – | 2126 |
|
|
2022
Q3 | $216K | Sell |
2,432
-2,216
| -48% | -$197K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $420K | Sell |
4,648
-706
| -13% | -$63.8K | 0.01% | 1211 |
|
|
2022
Q1 | $501K | Buy |
5,354
+848
| +19% | +$79.4K | 0.01% | 1159 |
|
|
2021
Q4 | $431K | Buy |
4,506
+2,305
| +105% | +$220K | 0.01% | 1271 |
|
|
2021
Q3 | $211K | Sell |
2,201
-135
| -6% | -$12.9K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $225K | Buy |
+2,336
| New | +$225K | ﹤0.01% | 1597 |
|
|
2021
Q1 | – | Sell |
-2,116
| Closed | -$202K | – | 1656 |
|
|
2020
Q4 | $202K | Buy |
+2,116
| New | +$202K | ﹤0.01% | 1445 |
|
|
2020
Q3 | – | Sell |
-2,959
| Closed | -$266K | – | 658 |
|
|
2020
Q2 | $266K | Sell |
2,959
-970
| -25% | -$87.2K | 0.02% | 504 |
|
|
2020
Q1 | $326K | Buy |
+3,929
| New | +$326K | 0.04% | 385 |
|
|
2019
Q1 | – | Sell |
-2,309
| Closed | -$210K | – | 495 |
|
|
2018
Q4 | $210K | Buy |
+2,309
| New | +$210K | 0.03% | 413 |
|