CoreCap Advisors’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-280
| Closed | -$25.8K | – | 3028 |
|
|
2025
Q1 | $25.8K | Hold |
280
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q4 | $26K | Hold |
280
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q3 | $26.1K | Hold |
280
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q2 | $26K | Sell |
280
-20
| -7% | -$1.86K | ﹤0.01% | 820 |
|
|
2024
Q1 | $28.3K | Buy |
+300
| New | +$28.3K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $6.59K | Buy |
+72
| New | +$6.59K | ﹤0.01% | 1665 |
|
|
2022
Q3 | – | Sell |
-75
| Closed | -$7K | – | 1406 |
|
|
2022
Q2 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 1569 |
|
|
2022
Q1 | – | Sell |
-21
| Closed | -$2K | – | 1408 |
|
|
2021
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1967 |
|