Concourse Financial Group Securities’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
Q1 | – | Sell |
-383
| Closed | -$35.8K | – | 4771 |
|
|
2024
Q4 | $35.8K | Buy |
383
+8
| +2% | +$748 | ﹤0.01% | 1338 |
|
|
2024
Q3 | $34.9K | Hold |
375
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q2 | $34.8K | Hold |
375
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q1 | $35.3K | Hold |
375
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q4 | $34.9K | Sell |
375
-13
| -3% | -$1.21K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $35.9K | Sell |
388
-7
| -2% | -$648 | ﹤0.01% | 1207 |
|
|
2023
Q2 | $36.7K | Hold |
395
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q1 | $36.2K | Hold |
395
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q4 | $35.7K | Sell |
395
-43
| -10% | -$3.89K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $39K | Hold |
438
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q2 | $40K | Buy |
438
+107
| +32% | +$9.77K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $31K | Sell |
331
-621
| -65% | -$58.2K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $91K | Buy |
952
+340
| +56% | +$32.5K | 0.01% | 1043 |
|
|
2021
Q3 | $59K | Sell |
612
-1,224
| -67% | -$118K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $177K | Buy |
1,836
+436
| +31% | +$42K | 0.01% | 756 |
|
|
2021
Q1 | $135K | Buy |
1,400
+34
| +2% | +$3.28K | 0.01% | 813 |
|
|
2020
Q4 | $131K | Sell |
1,366
-2,027
| -60% | -$194K | 0.01% | 776 |
|
|
2020
Q3 | $310K | Buy |
3,393
+990
| +41% | +$90.5K | 0.03% | 433 |
|
|
2020
Q2 | $216K | Buy |
2,403
+1,242
| +107% | +$112K | 0.02% | 483 |
|
|
2020
Q1 | $96K | Hold |
1,161
| – | – | 0.01% | 675 |
|
|
2019
Q4 | $112K | Buy |
1,161
+729
| +169% | +$70.3K | 0.01% | 674 |
|
|
2019
Q3 | $40K | Sell |
432
-729
| -63% | -$67.5K | 0.01% | 694 |
|
|
2019
Q2 | $109K | Hold |
1,161
| – | – | 0.01% | 643 |
|
|
2019
Q1 | $108K | Buy |
1,161
+391
| +51% | +$36.4K | 0.01% | 660 |
|
|
2018
Q4 | $70K | Buy |
+770
| New | +$70K | 0.01% | 716 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3678 |
|