DWM
Destination Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Buy |
823,462
+7,599
| +0.9% | +$702K | 2.23% | 9 |
|
|
2025
Q1 | $75.3M | Buy |
815,863
+26,836
| +3% | +$2.48M | 2.37% | 7 |
|
|
2024
Q4 | $73.2M | Buy |
789,027
+9,395
| +1% | +$871K | 2.29% | 6 |
|
|
2024
Q3 | $72.5M | Buy |
779,632
+28,388
| +4% | +$2.64M | 2.25% | 7 |
|
|
2024
Q2 | $69.8M | Buy |
751,244
+9,105
| +1% | +$846K | 2.31% | 7 |
|
|
2024
Q1 | $69.8M | Buy |
742,139
+36,186
| +5% | +$3.4M | 2.32% | 7 |
|
|
2023
Q4 | $65.7M | Buy |
705,953
+4,894
| +0.7% | +$456K | 2.28% | 6 |
|
|
2023
Q3 | $64.9M | Buy |
701,059
+13,885
| +2% | +$1.29M | 2.52% | 6 |
|
|
2023
Q2 | $63.9M | Sell |
687,174
-36,706
| -5% | -$3.41M | 2.38% | 6 |
|
|
2023
Q1 | $66.3M | Buy |
723,880
+42,407
| +6% | +$3.89M | 2.51% | 6 |
|
|
2022
Q4 | $61.7M | Sell |
681,473
-84,767
| -11% | -$7.67M | 2.45% | 7 |
|
|
2022
Q3 | $68M | Buy |
766,240
+27,711
| +4% | +$2.46M | 2.86% | 5 |
|
|
2022
Q2 | $66.7M | Sell |
738,529
-78,741
| -10% | -$7.11M | 2.69% | 7 |
|
|
2022
Q1 | $76.4M | Buy |
817,270
+814,597
| +30,475% | +$76.2M | 2.83% | 5 |
|
|
2021
Q4 | $256K | Hold |
2,673
| – | – | 0.01% | 181 |
|
|
2021
Q3 | $256K | Hold |
2,673
| – | – | 0.01% | 162 |
|
|
2021
Q2 | $257K | Buy |
+2,673
| New | +$257K | 0.01% | 167 |
|