KWM
KFG Wealth Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,741
| Closed | -$5.37M | – | 186 |
|
|
2024
Q2 | $5.37M | Buy |
57,741
+3,561
| +7% | +$331K | 2.13% | 11 |
|
|
2024
Q1 | $5.1M | Sell |
54,180
-964
| -2% | -$90.7K | 2.09% | 7 |
|
|
2023
Q4 | $5.13M | Buy |
55,144
+4,738
| +9% | +$441K | 2.34% | 11 |
|
|
2023
Q3 | $4.67M | Sell |
50,406
-483
| -0.9% | -$44.7K | 2.53% | 10 |
|
|
2023
Q2 | $4.73M | Buy |
50,889
+951
| +2% | +$88.4K | 2.77% | 9 |
|
|
2023
Q1 | $4.57M | Buy |
49,938
+1,715
| +4% | +$157K | 3.16% | 8 |
|
|
2022
Q4 | $4.36M | Buy |
+48,223
| New | +$4.36M | 4.47% | 5 |
|