CKW Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-214
| Closed | -$21K | – | 186 |
|
|
2018
Q3 | $21K | Hold |
214
| – | – | ﹤0.01% | 136 |
|
|
2018
Q2 | $20K | Hold |
214
| – | – | ﹤0.01% | 132 |
|
|
2018
Q1 | $21K | Buy |
214
+84
| +65% | +$8.24K | ﹤0.01% | 109 |
|
|
2017
Q4 | $13K | Hold |
130
| – | – | ﹤0.01% | 126 |
|
|
2017
Q3 | $13K | Hold |
130
| – | – | ﹤0.01% | 129 |
|
|
2017
Q2 | $12K | Hold |
130
| – | – | ﹤0.01% | 143 |
|
|
2017
Q1 | $12K | Buy |
130
+6
| +5% | +$554 | ﹤0.01% | 130 |
|
|
2016
Q4 | $12K | Buy |
+124
| New | +$12K | ﹤0.01% | 126 |
|