Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-783
| Closed | -$75K | – | 357 |
|
|
2019
Q4 | $75K | Sell |
783
-824
| -51% | -$78.9K | 0.05% | 193 |
|
|
2019
Q3 | $149K | Buy |
1,607
+228
| +17% | +$21.1K | 0.07% | 156 |
|
|
2019
Q2 | $130K | Buy |
1,379
+11
| +0.8% | +$1.04K | 0.06% | 159 |
|
|
2019
Q1 | $128K | Sell |
1,368
-24,461
| -95% | -$2.29M | 0.07% | 156 |
|
|
2018
Q4 | $2.34M | Sell |
25,829
-411
| -2% | -$37.3K | 1.42% | 11 |
|
|
2018
Q3 | $2.55M | Sell |
26,240
-179
| -0.7% | -$17.4K | 1.43% | 14 |
|
|
2018
Q2 | $2.52M | Buy |
26,419
+201
| +0.8% | +$19.2K | 1.45% | 15 |
|
|
2018
Q1 | $2.54M | Buy |
+26,218
| New | +$2.54M | 1.4% | 14 |
|