D.B. Root & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,629
| Closed | -$252K | – | 192 |
|
|
2019
Q4 | $252K | Buy |
2,629
+19
| +0.7% | +$1.82K | 0.11% | 173 |
|
|
2019
Q3 | $242K | Sell |
2,610
-283
| -10% | -$26.2K | 0.11% | 174 |
|
|
2019
Q2 | $272K | Sell |
2,893
-1,736
| -38% | -$163K | 0.12% | 176 |
|
|
2019
Q1 | $433K | Sell |
4,629
-8,632
| -65% | -$807K | 0.18% | 134 |
|
|
2018
Q4 | $1.2M | Sell |
13,261
-11,763
| -47% | -$1.07M | 0.6% | 49 |
|
|
2018
Q3 | $2.43M | Buy |
25,024
+201
| +0.8% | +$19.5K | 1.07% | 15 |
|
|
2018
Q2 | $2.37M | Sell |
24,823
-1,362
| -5% | -$130K | 1.12% | 15 |
|
|
2018
Q1 | $2.53M | Buy |
+26,185
| New | +$2.53M | 1.34% | 13 |
|