Fourpath Capital 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
2023
Q1
Sell
-3,662
Closed -$331K 133
2022
Q4
$331K Sell
3,662
-12,205
-77% -$1.1M 0.24% 88
2022
Q3
$1.41M Buy
15,867
+10,541
+198% +$935K 0.96% 20
2022
Q2
$481K Buy
+5,326
New +$481K 0.3% 74