Jacobi 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
2024 Q2	–	Sell	-3,997	Closed	-$376K	–	524
2024 Q1	$376K	Buy	3,997 +843	+27%	+$79.3K	0.03%	351
2023 Q4	$294K	Buy	3,154 +291	+10%	+$27.1K	0.03%	380
2023 Q3	$265K	Buy	+2,863	New	+$265K	0.03%	375