First Horizon Advisors’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 | $158K | Buy |
1,711
+839
| +96% | +$77.6K | ﹤0.01% | 588 |
|
|
2025
Q1 | $80.5K | Buy |
872
+349
| +67% | +$32.2K | ﹤0.01% | 745 |
|
|
2024
Q4 | $48.5K | Buy |
523
+43
| +9% | +$3.99K | ﹤0.01% | 958 |
|
|
2024
Q3 | $44.7K | Buy |
+480
| New | +$44.7K | ﹤0.01% | 1039 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | – | – | 2053 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 2361 |
|
|
2021
Q3 | $0 | Sell |
7
-318
| -98% | – | ﹤0.01% | 2371 |
|
|
2021
Q2 | $30K | Buy |
325
+85
| +35% | +$7.85K | ﹤0.01% | 966 |
|
|
2021
Q1 | $23K | Buy |
240
+222
| +1,233% | +$21.3K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1319 |
|