Guardian Capital 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
Q3 | $290K | Buy |
3,119
+665
| +27% | +$61.9K | 0.03% | 154 |
|
|
2024
Q2 | $229K | Buy |
2,454
+50
| +2% | +$4.66K | 0.02% | 162 |
|
|
2024
Q1 | $224K | Sell |
2,404
-100
| -4% | -$9.33K | 0.02% | 160 |
|
|
2023
Q4 | $233K | Sell |
2,504
-375
| -13% | -$34.9K | 0.02% | 160 |
|
|
2023
Q3 | $266K | Buy |
2,879
+640
| +29% | +$59.1K | 0.03% | 152 |
|
|
2023
Q2 | $208K | Hold |
2,239
| – | – | 0.02% | 156 |
|
|
2023
Q1 | $204K | Sell |
2,239
-2,074
| -48% | -$189K | 0.02% | 146 |
|
|
2022
Q4 | $398K | Sell |
4,313
-456
| -10% | -$42.1K | 0.05% | 123 |
|
|
2022
Q3 | $419K | Buy |
4,769
+75
| +2% | +$6.59K | 0.05% | 124 |
|
|
2022
Q2 | $424K | Buy |
4,694
+220
| +5% | +$19.9K | 0.05% | 125 |
|
|
2022
Q1 | $415K | Hold |
4,474
| – | – | 0.04% | 133 |
|
|
2021
Q4 | $428K | Buy |
4,474
+28
| +0.6% | +$2.68K | 0.04% | 142 |
|
|
2021
Q3 | $427K | Buy |
+4,446
| New | +$427K | 0.04% | 136 |
|