CIA
Covington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,391
| Closed | -$1.81M | – | 76 |
|
|
2023
Q4 | $1.81M | Sell |
19,391
-2,745
| -12% | -$256K | 0.33% | 56 |
|
|
2023
Q3 | $2.05M | Sell |
22,136
-200
| -0.9% | -$18.5K | 0.42% | 57 |
|
|
2023
Q2 | $2.08M | Sell |
22,336
-260
| -1% | -$24.2K | 0.41% | 58 |
|
|
2023
Q1 | $2.07M | Buy |
+22,596
| New | +$2.07M | 0.46% | 58 |
|