Janney Montgomery Scott’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 | $2.24M | Buy |
24,253
+3,755
| +18% | +$347K | 0.01% | 1156 |
|
|
2025
Q1 | $1.89M | Buy |
20,498
+605
| +3% | +$55.8K | 0.01% | 1184 |
|
|
2024
Q4 | $1.85M | Buy |
19,893
+710
| +4% | +$65.9K | 0.01% | 1190 |
|
|
2024
Q3 | $1.79M | Buy |
19,183
+5,974
| +45% | +$556K | 0.01% | 1199 |
|
|
2024
Q2 | $1.23M | Sell |
13,209
-922
| -7% | -$85.7K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $1.33M | Buy |
+14,131
| New | +$1.33M | ﹤0.01% | 1364 |
|
|
2023
Q2 | – | Sell |
-2,543
| Closed | -$233K | – | 2691 |
|
|
2023
Q1 | $233K | Sell |
2,543
-2,294
| -47% | -$210K | ﹤0.01% | 2207 |
|
|
2022
Q4 | $438K | Sell |
4,837
-1,237
| -20% | -$112K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $539K | Sell |
6,074
-209
| -3% | -$18.5K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $569K | Sell |
6,283
-1,627
| -21% | -$147K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $740K | Buy |
7,910
+1,472
| +23% | +$138K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $616K | Buy |
6,438
+3,643
| +130% | +$349K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $268K | Buy |
2,795
+688
| +33% | +$66K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $203K | Sell |
2,107
-2,618
| -55% | -$252K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $456K | Sell |
4,725
-5,287
| -53% | -$510K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $957K | Sell |
10,012
-6,045
| -38% | -$578K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $1.47M | Buy |
16,057
+6,924
| +76% | +$632K | 0.01% | 924 |
|
|
2020
Q2 | $821K | Buy |
+9,133
| New | +$821K | 0.01% | 1130 |
|