Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
+43,505
| New | +$4.02M | 0.04% | 387 |
|
|
2023
Q3 | – | Sell |
-11,431
| Closed | -$1.06M | – | 1594 |
|
|
2023
Q2 | $1.06M | Buy |
11,431
+4,604
| +67% | +$428K | 0.02% | 656 |
|
|
2023
Q1 | $626K | Buy |
+6,827
| New | +$626K | 0.01% | 779 |
|
|
2019
Q3 | – | Sell |
-2,627
| Closed | -$235K | – | 434 |
|
|
2019
Q2 | $235K | Sell |
2,627
-306
| -10% | -$27.4K | 0.03% | 326 |
|
|
2019
Q1 | $274K | Sell |
2,933
-20
| -0.7% | -$1.87K | 0.05% | 256 |
|
|
2018
Q4 | $268K | Buy |
+2,953
| New | +$268K | 0.07% | 205 |
|