CreativeOne Wealth’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 | – | Sell |
-4,460
| Closed | -$412K | – | 1153 |
|
|
2025
Q1 | $412K | Buy |
+4,460
| New | +$412K | 0.01% | 750 |
|
|
2023
Q1 | – | Sell |
-3,663
| Closed | -$332K | – | 816 |
|
|
2022
Q4 | $332K | Sell |
3,663
-6,968
| -66% | -$632K | 0.02% | 546 |
|
|
2022
Q3 | $944K | Buy |
10,631
+7,114
| +202% | +$632K | 0.06% | 273 |
|
|
2022
Q2 | $317K | Buy |
+3,517
| New | +$317K | 0.02% | 537 |
|
|
2021
Q3 | – | Sell |
-16,085
| Closed | -$1.55M | – | 717 |
|
|
2021
Q2 | $1.55M | Buy |
+16,085
| New | +$1.55M | 0.1% | 184 |
|