Collective Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,375
| Closed | -$299K | – | 179 |
|
|
2022
Q3 | $299K | Sell |
3,375
-11,645
| -78% | -$1.03M | 0.15% | 132 |
|
|
2022
Q2 | $1.36M | Sell |
15,020
-46,690
| -76% | -$4.22M | 0.59% | 53 |
|
|
2022
Q1 | $5.77M | Buy |
61,710
+23,445
| +61% | +$2.19M | 2.2% | 7 |
|
|
2021
Q4 | $3.66M | Buy |
38,265
+22,096
| +137% | +$2.11M | 1.44% | 18 |
|
|
2021
Q3 | $1.55M | Buy |
+16,169
| New | +$1.55M | 0.67% | 40 |
|