Kestra Advisory Services’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
Q1 | – | Sell |
-14,836
| Closed | -$1.34M | – | 2217 |
|
2022
Q4 | $1.34M | Sell |
14,836
-18,446
| -55% | -$1.67M | 0.01% | 916 |
|
2022
Q3 | $2.95M | Buy |
33,282
+21,636
| +186% | +$1.92M | 0.03% | 528 |
|
2022
Q2 | $1.05M | Buy |
+11,646
| New | +$1.05M | 0.01% | 955 |
|
2021
Q1 | – | Sell |
-2,118
| Closed | -$202K | – | 1965 |
|
2020
Q4 | $202K | Buy |
+2,118
| New | +$202K | ﹤0.01% | 1721 |
|