Commonwealth Equity Services’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 | $1.71M | Sell |
18,503
-275
| -1% | -$25.4K | ﹤0.01% | 2120 |
|
|
2025
Q1 | $1.73M | Sell |
18,778
-2,224
| -11% | -$205K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $1.95M | Buy |
21,002
+4,094
| +24% | +$380K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $1.57M | Buy |
16,908
+2,856
| +20% | +$266K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $1.31M | Buy |
14,052
+3,853
| +38% | +$358K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $959K | Sell |
10,199
-2,071
| -17% | -$195K | ﹤0.01% | 2273 |
|
|
2023
Q4 | $1.14M | Buy |
+12,270
| New | +$1.14M | ﹤0.01% | 2078 |
|
|
2023
Q3 | – | Sell |
-2,832
| Closed | -$263K | – | 3889 |
|
|
2023
Q2 | $263K | Sell |
2,832
-13,873
| -83% | -$1.29M | ﹤0.01% | 3160 |
|
|
2023
Q1 | $1.53K | Sell |
16,705
-1,987
| -11% | -$182 | ﹤0.01% | 1735 |
|
|
2022
Q4 | $1.69M | Sell |
18,692
-3,144
| -14% | -$284K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $1.94M | Sell |
21,836
-5,130
| -19% | -$455K | 0.01% | 1433 |
|
|
2022
Q2 | $2.43M | Sell |
26,966
-877
| -3% | -$79.2K | 0.01% | 1307 |
|
|
2022
Q1 | $2.6M | Sell |
27,843
-6,568
| -19% | -$614K | 0.01% | 1329 |
|
|
2021
Q4 | $3.29M | Buy |
34,411
+3,677
| +12% | +$352K | 0.01% | 1155 |
|
|
2021
Q3 | $2.94M | Sell |
30,734
-56,229
| -65% | -$5.39M | 0.01% | 1182 |
|
|
2021
Q2 | $8.37M | Buy |
86,963
+12,348
| +17% | +$1.19M | 0.02% | 624 |
|
|
2021
Q1 | $7.2M | Buy |
74,615
+6,316
| +9% | +$610K | 0.02% | 624 |
|
|
2020
Q4 | $6.53M | Buy |
68,299
+59,027
| +637% | +$5.64M | 0.02% | 622 |
|
|
2020
Q3 | $846K | Sell |
9,272
-5,698
| -38% | -$520K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $1.35M | Buy |
14,970
+5,219
| +54% | +$469K | 0.01% | 1247 |
|
|
2020
Q1 | $809K | Buy |
9,751
+1,123
| +13% | +$93.2K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $829K | Buy |
8,628
+454
| +6% | +$43.6K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $759K | Sell |
8,174
-1,891
| -19% | -$176K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $946K | Sell |
10,065
-31,972
| -76% | -$3.01M | ﹤0.01% | 1375 |
|
|
2019
Q1 | $3.93M | Buy |
42,037
+795
| +2% | +$74.3K | 0.02% | 642 |
|
|
2018
Q4 | $3.74M | Buy |
41,242
+31,793
| +336% | +$2.88M | 0.02% | 602 |
|
|
2018
Q3 | $918K | Buy |
9,449
+2,094
| +28% | +$203K | ﹤0.01% | 1363 |
|
|
2018
Q2 | $703K | Sell |
7,355
-403
| -5% | -$38.5K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $750K | Buy |
7,758
+1,199
| +18% | +$116K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $638K | Buy |
6,559
+126
| +2% | +$12.3K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $619K | Buy |
6,433
+1,360
| +27% | +$131K | ﹤0.01% | 1476 |
|
|
2017
Q2 | $484K | Sell |
5,073
-20
| -0.4% | -$1.91K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $483K | Buy |
5,093
+1,608
| +46% | +$152K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $328K | Buy |
3,485
+482
| +16% | +$45.4K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $277K | Buy |
3,003
+408
| +16% | +$37.6K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $237K | Buy |
2,595
+392
| +18% | +$35.8K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $200K | Buy |
+2,203
| New | +$200K | ﹤0.01% | 1913 |
|