Colonial Trust’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 Q4	–	Sell	-1,000	Closed	-$92.6K	–	990
2023 Q3	$92.6K	Hold	1,000	–	–	0.02%	372
2023 Q2	$92.9K	Hold	1,000	–	–	0.02%	364
2023 Q1	$91.6K	Hold	1,000	–	–	0.02%	354
2022 Q4	$90.5K	Buy	+1,000	New	+$90.5K	0.02%	327