Global Financial Private Capital’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
2018 Q4	–	Sell	-12,944	Closed	-$1.26M	–	438
2018 Q3	$1.26M	Buy	12,944 +10,566	+444%	+$1.03M	0.05%	250
2018 Q2	$227K	Buy	+2,378	New	+$227K	0.01%	496