Global Financial Private Client’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50
| Closed | -$4.61K | – | 1003 |
|
|
2025
Q1 | $4.61K | Hold |
50
| – | – | ﹤0.01% | 702 |
|
|
2024
Q4 | $4.64K | Hold |
50
| – | – | ﹤0.01% | 639 |
|
|
2024
Q3 | $4.65K | Hold |
50
| – | – | ﹤0.01% | 648 |
|
|
2024
Q2 | $4.65K | Hold |
50
| – | – | ﹤0.01% | 510 |
|
|
2024
Q1 | $4.7K | Hold |
50
| – | – | ﹤0.01% | 524 |
|
|
2023
Q4 | $4.65K | Hold |
50
| – | – | ﹤0.01% | 522 |
|
|
2023
Q3 | $4.62K | Hold |
50
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $4.66K | Sell |
50
-68
| -58% | -$6.33K | ﹤0.01% | 509 |
|
|
2023
Q1 | $10.8K | Hold |
118
| – | – | 0.01% | 437 |
|
|
2022
Q4 | $10.7K | Hold |
118
| – | – | 0.01% | 417 |
|
|
2022
Q3 | $10.6K | Hold |
118
| – | – | 0.01% | 404 |
|
|
2022
Q2 | $10.7K | Hold |
118
| – | – | 0.01% | 389 |
|
|
2022
Q1 | $11.1K | Hold |
118
| – | – | 0.01% | 394 |
|
|
2021
Q4 | $11.3K | Hold |
118
| – | – | 0.01% | 382 |
|
|
2021
Q3 | $11.4K | Hold |
118
| – | – | 0.01% | 340 |
|
|
2021
Q2 | $11.4K | Hold |
118
| – | – | 0.01% | 344 |
|
|
2021
Q1 | $11.4K | Sell |
118
-69
| -37% | -$6.67K | 0.01% | 305 |
|
|
2020
Q4 | $18K | Hold |
187
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $17.2K | Sell |
187
-141
| -43% | -$13K | 0.02% | 270 |
|
|
2020
Q2 | $29.7K | Buy |
328
+50
| +18% | +$4.53K | 0.03% | 265 |
|
|
2020
Q1 | $22.6K | Sell |
278
-6,213
| -96% | -$506K | 0.02% | 300 |
|
|
2019
Q4 | $624K | Buy |
+6,491
| New | +$624K | 0.52% | 47 |
|