Graypoint LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,974
| Closed | -$885K | – | 344 |
|
|
2022
Q3 | $885K | Sell |
9,974
-312
| -3% | -$27.7K | 0.11% | 129 |
|
|
2022
Q2 | $928K | Sell |
10,286
-86,546
| -89% | -$7.81M | 0.12% | 127 |
|
|
2022
Q1 | $9.06M | Buy |
96,832
+1,111
| +1% | +$104K | 0.9% | 27 |
|
|
2021
Q4 | $9.16M | Buy |
95,721
+15,317
| +19% | +$1.47M | 0.96% | 29 |
|
|
2021
Q3 | $7.7M | Buy |
80,404
+17,236
| +27% | +$1.65M | 0.95% | 30 |
|
|
2021
Q2 | $6.08M | Buy |
63,168
+26,178
| +71% | +$2.52M | 0.81% | 40 |
|
|
2021
Q1 | $3.57M | Buy |
+36,990
| New | +$3.57M | 0.54% | 50 |
|