Condor Capital Management’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
Q2 | – | Sell |
-51,678
| Closed | -$4.74M | – | 191 |
|
2023
Q1 | $4.74M | Buy |
51,678
+1,777
| +4% | +$163K | 0.59% | 38 |
|
2022
Q4 | $4.52M | Sell |
49,901
-228
| -0.5% | -$20.6K | 0.56% | 40 |
|
2022
Q3 | $4.45M | Buy |
50,129
+295
| +0.6% | +$26.2K | 0.58% | 43 |
|
2022
Q2 | $4.5M | Sell |
49,834
-976
| -2% | -$88.1K | 0.58% | 41 |
|
2022
Q1 | $4.75M | Buy |
+50,810
| New | +$4.75M | 0.53% | 42 |
|