Hudock Inc’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
Q2 | – | Sell |
-4,589
| Closed | -$429K | – | 774 |
|
|
2022
Q1 | $429K | Buy |
4,589
+3,013
| +191% | +$282K | 0.12% | 88 |
|
|
2021
Q4 | $150K | Buy |
1,576
+9
| +0.6% | +$857 | 0.04% | 186 |
|
|
2021
Q3 | $150K | Buy |
1,567
+5
| +0.3% | +$479 | 0.05% | 182 |
|
|
2021
Q2 | $150K | Buy |
1,562
+7
| +0.5% | +$672 | 0.04% | 179 |
|
|
2021
Q1 | $150K | Buy |
1,555
+5
| +0.3% | +$482 | 0.05% | 166 |
|
|
2020
Q4 | $148K | Buy |
1,550
+10
| +0.6% | +$955 | 0.05% | 166 |
|
|
2020
Q3 | $140K | Buy |
1,540
+231
| +18% | +$21K | 0.05% | 149 |
|
|
2020
Q2 | $117K | Buy |
1,309
+9
| +0.7% | +$804 | 0.04% | 158 |
|
|
2020
Q1 | $107K | Sell |
1,300
-323
| -20% | -$26.6K | 0.04% | 143 |
|
|
2019
Q4 | $155K | Buy |
1,623
+12
| +0.7% | +$1.15K | 0.05% | 132 |
|
|
2019
Q3 | $149K | Buy |
1,611
+13
| +0.8% | +$1.2K | 0.05% | 127 |
|
|
2019
Q2 | $150K | Buy |
1,598
+13
| +0.8% | +$1.22K | 0.05% | 123 |
|
|
2019
Q1 | $148K | Buy |
1,585
+13
| +0.8% | +$1.21K | 0.05% | 131 |
|
|
2018
Q4 | $142K | Buy |
1,572
+40
| +3% | +$3.61K | 0.06% | 120 |
|
|
2018
Q3 | $148K | Sell |
1,532
-134
| -8% | -$12.9K | 0.06% | 124 |
|
|
2018
Q2 | $159K | Buy |
1,666
+158
| +10% | +$15.1K | 0.06% | 119 |
|
|
2018
Q1 | $145K | Sell |
1,508
-222
| -13% | -$21.3K | 0.06% | 129 |
|
|
2017
Q4 | $168K | Buy |
1,730
+309
| +22% | +$30K | 0.07% | 122 |
|
|
2017
Q3 | $136K | Buy |
1,421
+18
| +1% | +$1.72K | 0.06% | 113 |
|
|
2017
Q2 | $134K | Buy |
+1,403
| New | +$134K | 0.07% | 118 |
|