Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
2,354
-57,498
| -96% | -$5.31M | ﹤0.01% | 4924 |
|
|
2025
Q1 | $5.52M | Buy |
59,852
+30,222
| +102% | +$2.79M | ﹤0.01% | 1671 |
|
|
2024
Q4 | $2.75M | Buy |
29,630
+10,893
| +58% | +$1.01M | ﹤0.01% | 2283 |
|
|
2024
Q3 | $1.74M | Sell |
18,737
-10,729
| -36% | -$998K | ﹤0.01% | 2630 |
|
|
2024
Q2 | $2.74M | Sell |
29,466
-12,206
| -29% | -$1.13M | ﹤0.01% | 2151 |
|
|
2024
Q1 | $3.92M | Buy |
41,672
+29,735
| +249% | +$2.8M | ﹤0.01% | 1939 |
|
|
2023
Q4 | $1.11M | Sell |
11,937
-10,014
| -46% | -$932K | ﹤0.01% | 2929 |
|
|
2023
Q3 | $2.03M | Sell |
21,951
-23,449
| -52% | -$2.17M | ﹤0.01% | 2368 |
|
|
2023
Q2 | $4.22M | Buy |
45,400
+6,382
| +16% | +$593K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $3.58M | Buy |
39,018
+7,306
| +23% | +$669K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $2.87M | Sell |
31,712
-17,887
| -36% | -$1.62M | ﹤0.01% | 2260 |
|
|
2022
Q3 | $4.4M | Buy |
49,599
+44,823
| +939% | +$3.98M | ﹤0.01% | 1975 |
|
|
2022
Q2 | $431K | Buy |
4,776
+2,301
| +93% | +$208K | ﹤0.01% | 4291 |
|
|
2022
Q1 | $231K | Sell |
2,475
-28,216
| -92% | -$2.63M | ﹤0.01% | 5181 |
|
|
2021
Q4 | $2.94M | Buy |
+30,691
| New | +$2.94M | ﹤0.01% | 2642 |
|
|
2021
Q3 | – | Sell |
-15,662
| Closed | -$1.51M | – | 6800 |
|
|
2021
Q2 | $1.51M | Buy |
+15,662
| New | +$1.51M | ﹤0.01% | 3552 |
|
|
2021
Q1 | – | Sell |
-17,823
| Closed | -$1.7M | – | 6598 |
|
|
2020
Q4 | $1.7M | Buy |
+17,823
| New | +$1.7M | ﹤0.01% | 2730 |
|
|
2020
Q2 | – | Sell |
-42,160
| Closed | -$3.5M | – | 5037 |
|
|
2020
Q1 | $3.5M | Sell |
42,160
-10,166
| -19% | -$844K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $5.03M | Buy |
52,326
+12,796
| +32% | +$1.23M | ﹤0.01% | 1641 |
|
|
2019
Q3 | $3.68M | Sell |
39,530
-5,564
| -12% | -$517K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $4.24M | Buy |
45,094
+11,195
| +33% | +$1.05M | ﹤0.01% | 1789 |
|
|
2019
Q1 | $3.17M | Buy |
33,899
+18,875
| +126% | +$1.76M | ﹤0.01% | 1931 |
|
|
2018
Q4 | $1.36M | Buy |
+15,024
| New | +$1.36M | ﹤0.01% | 2524 |
|
|
2017
Q3 | – | Sell |
-11,751
| Closed | -$1.12M | – | 3917 |
|
|
2017
Q2 | $1.12M | Buy |
11,751
+410
| +4% | +$39.1K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $1.07M | Buy |
11,341
+5,587
| +97% | +$529K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $541K | Sell |
5,754
-4,891
| -46% | -$460K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $982K | Buy |
10,645
+143
| +1% | +$13.2K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $958K | Sell |
10,502
-7,907
| -43% | -$721K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $1.67M | Buy |
+18,409
| New | +$1.67M | ﹤0.01% | 1525 |
|