Gallagher Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,955
| Closed | -$372K | – | 271 |
|
|
2024
Q1 | $372K | Sell |
3,955
-454
| -10% | -$42.7K | 0.01% | 128 |
|
|
2023
Q4 | $410K | Buy |
+4,409
| New | +$410K | 0.01% | 115 |
|
|
2023
Q3 | – | Sell |
-78,839
| Closed | -$7.33M | – | 201 |
|
|
2023
Q2 | $7.33M | Buy |
78,839
+154
| +0.2% | +$14.3K | 0.56% | 22 |
|
|
2023
Q1 | $7.21M | Buy |
+78,685
| New | +$7.21M | 0.6% | 21 |
|