Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,526
| Closed | -$1.91M | – | 796 |
|
|
2024
Q3 | $1.91M | Sell |
20,526
-1,352
| -6% | -$126K | 0.15% | 122 |
|
|
2024
Q2 | $2.03M | Buy |
21,878
+107
| +0.5% | +$9.94K | 0.17% | 110 |
|
|
2024
Q1 | $2.05M | Sell |
21,771
-950
| -4% | -$89.3K | 0.16% | 115 |
|
|
2023
Q4 | $2.11M | Sell |
22,721
-4,000
| -15% | -$372K | 0.17% | 110 |
|
|
2023
Q3 | $2.47M | Sell |
26,721
-491
| -2% | -$45.4K | 0.3% | 67 |
|
|
2023
Q2 | $2.53M | Buy |
27,212
+1,468
| +6% | +$136K | 0.28% | 70 |
|
|
2023
Q1 | $2.36M | Sell |
25,744
-365
| -1% | -$33.4K | 0.27% | 86 |
|
|
2022
Q4 | $2.36M | Sell |
26,109
-603
| -2% | -$54.6K | 0.27% | 91 |
|
|
2022
Q3 | $2.37M | Sell |
26,712
-1,803
| -6% | -$160K | 0.27% | 87 |
|
|
2022
Q2 | $2.57M | Buy |
+28,515
| New | +$2.57M | 0.27% | 85 |
|
|
2018
Q2 | – | Sell |
-19,533
| Closed | -$1.89M | – | 1044 |
|
|
2018
Q1 | $1.89M | Buy |
19,533
+7,861
| +67% | +$760K | 0.1% | 186 |
|
|
2017
Q4 | $1.14M | Buy |
+11,672
| New | +$1.14M | 0.06% | 314 |
|
|
2016
Q1 | – | Sell |
-12,397
| Closed | -$1.13M | – | 865 |
|
|
2015
Q4 | $1.13M | Buy |
+12,397
| New | +$1.13M | 0.09% | 197 |
|