F
F3Logic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.5M | Sell |
82,932
-233,959
| -74% | -$21.2M | 1.58% | 17 |
|
|
2022
Q3 | $28.1M | Buy |
316,891
+13,965
| +5% | +$1.24M | 5.87% | 2 |
|
|
2022
Q2 | $27.3M | Buy |
302,926
+239,459
| +377% | +$21.6M | 4.77% | 2 |
|
|
2022
Q1 | $5.92M | Buy |
+63,467
| New | +$5.92M | 0.87% | 28 |
|