Envestnet Asset Management’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 | $36.5M | Buy |
395,512
+181,329
| +85% | +$16.8M | 0.01% | 900 |
|
|
2025
Q1 | $19.8M | Buy |
214,183
+123,741
| +137% | +$11.4M | 0.01% | 1202 |
|
|
2024
Q4 | $8.39M | Sell |
90,442
-7,625
| -8% | -$707K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $9.13M | Buy |
98,067
+69,884
| +248% | +$6.5M | ﹤0.01% | 1697 |
|
|
2024
Q2 | $2.62M | Buy |
28,183
+15,819
| +128% | +$1.47M | ﹤0.01% | 2449 |
|
|
2024
Q1 | $1.16M | Buy |
12,364
+813
| +7% | +$76.5K | ﹤0.01% | 2931 |
|
|
2023
Q4 | $1.08M | Buy |
11,551
+1,026
| +10% | +$95.5K | ﹤0.01% | 2893 |
|
|
2023
Q3 | $974K | Buy |
10,525
+5,691
| +118% | +$527K | ﹤0.01% | 2833 |
|
|
2023
Q2 | $449K | Buy |
4,834
+880
| +22% | +$81.8K | ﹤0.01% | 3275 |
|
|
2023
Q1 | $362K | Sell |
3,954
-167,902
| -98% | -$15.4M | ﹤0.01% | 3351 |
|
|
2022
Q4 | $15.6M | Sell |
171,856
-255,485
| -60% | -$23.1M | 0.01% | 976 |
|
|
2022
Q3 | $37.9M | Buy |
427,341
+55,280
| +15% | +$4.91M | 0.02% | 522 |
|
|
2022
Q2 | $33.6M | Buy |
372,061
+1,409
| +0.4% | +$127K | 0.02% | 563 |
|
|
2022
Q1 | $34.7M | Buy |
370,652
+40,956
| +12% | +$3.83M | 0.02% | 617 |
|
|
2021
Q4 | $31.6M | Buy |
329,696
+129,032
| +64% | +$12.3M | 0.02% | 655 |
|
|
2021
Q3 | $19.2M | Sell |
200,664
-213,128
| -52% | -$20.4M | 0.01% | 811 |
|
|
2021
Q2 | $39.8M | Buy |
413,792
+37,684
| +10% | +$3.63M | 0.02% | 516 |
|
|
2021
Q1 | $36.3M | Sell |
376,108
-17,428
| -4% | -$1.68M | 0.02% | 501 |
|
|
2020
Q4 | $37.6M | Buy |
393,536
+97,857
| +33% | +$9.35M | 0.03% | 425 |
|
|
2020
Q3 | $27M | Sell |
295,679
-37,225
| -11% | -$3.4M | 0.02% | 459 |
|
|
2020
Q2 | $29.9M | Buy |
332,904
+329,920
| +11,056% | +$29.7M | 0.03% | 405 |
|
|
2020
Q1 | $248K | Sell |
2,984
-574
| -16% | -$47.7K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $342K | Buy |
3,558
+721
| +25% | +$69.3K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $264K | Sell |
2,837
-354
| -11% | -$32.9K | ﹤0.01% | 2727 |
|
|
2019
Q2 | $300K | Sell |
3,191
-30
| -0.9% | -$2.82K | ﹤0.01% | 2670 |
|
|
2019
Q1 | $301K | Buy |
3,221
+181
| +6% | +$16.9K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $276K | Buy |
+3,040
| New | +$276K | ﹤0.01% | 2476 |
|