IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71
| Closed | -$6.83K | – | 3520 |
|
|
2023
Q1 | $6.83K | Sell |
71
-663
| -90% | -$63.8K | ﹤0.01% | 2444 |
|
|
2022
Q4 | $78K | Buy |
734
+18
| +3% | +$1.91K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $76K | Sell |
716
-231
| -24% | -$24.5K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $91K | Hold |
947
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q1 | $91K | Buy |
947
+533
| +129% | +$51.2K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $39K | Buy |
+414
| New | +$39K | ﹤0.01% | 1621 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4052 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3805 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3719 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3574 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3449 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3297 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3253 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$14K | – | 3289 |
|
|
2019
Q3 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $14K | Sell |
150
-2,757
| -95% | -$257K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $264K | Sell |
2,907
-405
| -12% | -$36.8K | 0.02% | 758 |
|
|
2018
Q3 | $322K | Buy |
3,312
+305
| +10% | +$29.7K | 0.01% | 851 |
|
|
2018
Q2 | $287K | Sell |
3,007
-4
| -0.1% | -$382 | 0.01% | 897 |
|
|
2018
Q1 | $293K | Hold |
3,011
| – | – | 0.01% | 832 |
|
|
2017
Q4 | $293K | Buy |
3,011
+147
| +5% | +$14.3K | 0.01% | 830 |
|
|
2017
Q3 | $275K | Buy |
2,864
+1,515
| +112% | +$145K | 0.01% | 956 |
|
|
2017
Q2 | $129K | Sell |
1,349
-46
| -3% | -$4.4K | 0.01% | 1384 |
|
|
2017
Q1 | $132K | Buy |
1,395
+455
| +48% | +$43.1K | 0.01% | 1334 |
|
|
2016
Q4 | $88K | Buy |
940
+379
| +68% | +$35.5K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $52K | Sell |
561
-27
| -5% | -$2.5K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $54K | Buy |
588
+438
| +292% | +$40.2K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 1470 |
|