HMS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-136,606
| Closed | -$12.5M | – | 114 |
|
|
2023
Q1 | $12.5M | Sell |
136,606
-1,527
| -1% | -$140K | 7.89% | 2 |
|
|
2022
Q4 | $12.5M | Sell |
138,133
-7,432
| -5% | -$673K | 7.16% | 2 |
|
|
2022
Q3 | $12.9M | Buy |
145,565
+737
| +0.5% | +$65.4K | 7.84% | 2 |
|
|
2022
Q2 | $13.1M | Buy |
144,828
+75,583
| +109% | +$6.82M | 6.57% | 2 |
|
|
2022
Q1 | $6.48M | Buy |
+69,245
| New | +$6.48M | 2.71% | 7 |
|