JPMorgan Chase & Co’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 | $5.07M | Buy |
54,886
+48,227
| +724% | +$4.46M | ﹤0.01% | 2692 |
|
|
2025
Q1 | $614K | Buy |
6,659
+4,119
| +162% | +$380K | ﹤0.01% | 3905 |
|
|
2024
Q4 | $236K | Buy |
2,540
+112
| +5% | +$10.4K | ﹤0.01% | 4473 |
|
|
2024
Q3 | $226K | Buy |
2,428
+2,108
| +659% | +$196K | ﹤0.01% | 4419 |
|
|
2024
Q2 | $29.7K | Buy |
320
+4
| +1% | +$372 | ﹤0.01% | 5057 |
|
|
2024
Q1 | $29.7K | Buy |
316
+2
| +0.6% | +$188 | ﹤0.01% | 5135 |
|
|
2023
Q4 | $29.2K | Buy |
314
+5
| +2% | +$465 | ﹤0.01% | 5161 |
|
|
2023
Q3 | $28.6K | Buy |
+309
| New | +$28.6K | ﹤0.01% | 5061 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$96K | – | 5815 |
|
|
2021
Q3 | $96K | Buy |
+1,000
| New | +$96K | ﹤0.01% | 4731 |
|
|
2019
Q1 | – | Sell |
-3,509
| Closed | -$318K | – | 4919 |
|
|
2018
Q4 | $318K | Sell |
3,509
-3,310
| -49% | -$300K | ﹤0.01% | 3591 |
|
|
2018
Q3 | $663K | Buy |
+6,819
| New | +$663K | ﹤0.01% | 3365 |
|