DBK Financial Counsel’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
-18,925
Closed -$1.71M 42
2022
Q4
$1.71M Sell
18,925
-8,125
-30% -$735K 2.73% 12
2022
Q3
$2.4M Sell
27,050
-791
-3% -$70.2K 4.15% 10
2022
Q2
$2.51M Buy
27,841
+406
+1% +$36.6K 4.08% 10
2022
Q1
$2.57M Buy
+27,435
New +$2.57M 3.79% 11