Global Retirement Partners’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 | $1.31M | Buy |
+14,204
| New | +$1.31M | 0.03% | 429 |
|
2024
Q4 | $31.6K | Sell |
341
-5
| -1% | -$464 | ﹤0.01% | 1833 |
|
2024
Q3 | $32.2K | Buy |
346
+276
| +394% | +$25.7K | ﹤0.01% | 1763 |
|
2024
Q2 | $6.51K | Buy |
70
+2
| +3% | +$186 | ﹤0.01% | 2486 |
|
2024
Q1 | $6.4K | Buy |
+68
| New | +$6.4K | ﹤0.01% | 2301 |
|
2023
Q4 | – | Sell |
-521
| Closed | -$47.8K | – | 3425 |
|
2023
Q3 | $47.8K | Hold |
521
| – | – | ﹤0.01% | 1297 |
|
2023
Q2 | $48.4K | Sell |
521
-63
| -11% | -$5.86K | ﹤0.01% | 1291 |
|
2023
Q1 | $53.1K | Buy |
584
+63
| +12% | +$5.72K | ﹤0.01% | 1207 |
|
2022
Q4 | $47.1K | Hold |
521
| – | – | ﹤0.01% | 1114 |
|
2022
Q3 | $47K | Hold |
521
| – | – | ﹤0.01% | 1040 |
|
2022
Q2 | $47K | Sell |
521
-32
| -6% | -$2.89K | ﹤0.01% | 1021 |
|
2022
Q1 | $50K | Buy |
+553
| New | +$50K | ﹤0.01% | 997 |
|
2021
Q4 | – | Sell |
-521
| Closed | -$50K | – | 1138 |
|
2021
Q3 | $50K | Sell |
521
-316
| -38% | -$30.3K | ﹤0.01% | 853 |
|
2021
Q2 | $81K | Buy |
837
+174
| +26% | +$16.8K | 0.01% | 691 |
|
2021
Q1 | $64K | Sell |
663
-132
| -17% | -$12.7K | 0.01% | 697 |
|
2020
Q4 | $76K | Buy |
795
+7
| +0.9% | +$669 | 0.01% | 597 |
|
2020
Q3 | $72K | Hold |
788
| – | – | 0.01% | 558 |
|
2020
Q2 | $71K | Buy |
+788
| New | +$71K | 0.01% | 551 |
|