Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5
| Closed | -$424 | – | 5529 |
|
|
2024
Q1 | $424 | Sell |
5
-36
| -88% | -$3.05K | ﹤0.01% | 4857 |
|
|
2023
Q4 | $3.82K | Buy |
41
+36
| +720% | +$3.35K | ﹤0.01% | 4518 |
|
|
2023
Q3 | $463 | Buy |
+5
| New | +$463 | ﹤0.01% | 4721 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$183 | – | 5511 |
|
|
2023
Q1 | $183 | Buy |
2
+1
| +100% | +$92 | ﹤0.01% | 4860 |
|
|
2022
Q4 | $90 | Hold |
1
| – | – | ﹤0.01% | 4891 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5203 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4747 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4615 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4309 |
|