Latitude Advisors’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 |
-2,387
| Closed | -$216K | – | 175 |
|
|
2022
Q4 | $216K | Sell |
2,387
-81
| -3% | -$7.33K | 0.16% | 147 |
|
|
2022
Q3 | $219K | Sell |
2,468
-547
| -18% | -$48.5K | 0.18% | 130 |
|
|
2022
Q2 | $272K | Sell |
3,015
-6,075
| -67% | -$548K | 0.25% | 104 |
|
|
2022
Q1 | $850K | Buy |
9,090
+4,206
| +86% | +$393K | 0.19% | 110 |
|
|
2021
Q4 | $467K | Buy |
4,884
+1,878
| +62% | +$180K | 0.13% | 164 |
|
|
2021
Q3 | $288K | Buy |
+3,006
| New | +$288K | 0.09% | 218 |
|