Davenport & Co’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 Q1	–	Sell	-2,682	Closed	-$243K	–	1046
2022 Q4	$243K	Sell	2,682 -5,948	-69%	-$539K	﹤0.01%	864
2022 Q3	$766K	Buy	8,630 +5,969	+224%	+$530K	0.01%	547
2022 Q2	$240K	Buy	+2,661	New	+$240K	﹤0.01%	858