LPL Financial’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 | $26.7M | Buy |
288,521
+15,954
| +6% | +$1.47M | 0.01% | 1073 |
|
|
2025
Q1 | $25.1M | Buy |
272,567
+24,791
| +10% | +$2.29M | 0.01% | 1015 |
|
|
2024
Q4 | $23M | Buy |
247,776
+12,632
| +5% | +$1.17M | 0.01% | 1003 |
|
|
2024
Q3 | $21.9M | Buy |
235,144
+17,756
| +8% | +$1.65M | 0.01% | 998 |
|
|
2024
Q2 | $20.2M | Buy |
217,388
+32,487
| +18% | +$3.02M | 0.01% | 968 |
|
|
2024
Q1 | $17.4M | Buy |
184,901
+34,008
| +23% | +$3.2M | 0.01% | 1004 |
|
|
2023
Q4 | $14M | Buy |
150,893
+5,315
| +4% | +$495K | 0.01% | 1043 |
|
|
2023
Q3 | $13.5M | Sell |
145,578
-2,817
| -2% | -$261K | 0.01% | 986 |
|
|
2023
Q2 | $13.8M | Sell |
148,395
-11,123
| -7% | -$1.03M | 0.01% | 961 |
|
|
2023
Q1 | $14.6M | Sell |
159,518
-31,449
| -16% | -$2.88M | 0.01% | 895 |
|
|
2022
Q4 | $17.3M | Sell |
190,967
-32,576
| -15% | -$2.95M | 0.01% | 763 |
|
|
2022
Q3 | $19.8M | Sell |
223,543
-16,135
| -7% | -$1.43M | 0.02% | 657 |
|
|
2022
Q2 | $21.6M | Buy |
239,678
+2,793
| +1% | +$252K | 0.02% | 609 |
|
|
2022
Q1 | $22.2M | Sell |
236,885
-31,066
| -12% | -$2.91M | 0.02% | 628 |
|
|
2021
Q4 | $25.6M | Buy |
267,951
+18,526
| +7% | +$1.77M | 0.02% | 582 |
|
|
2021
Q3 | $23.9M | Sell |
249,425
-46,894
| -16% | -$4.49M | 0.02% | 553 |
|
|
2021
Q2 | $28.5M | Buy |
296,319
+63,234
| +27% | +$6.09M | 0.03% | 466 |
|
|
2021
Q1 | $22.5M | Buy |
233,085
+60,222
| +35% | +$5.81M | 0.03% | 499 |
|
|
2020
Q4 | $16.5M | Buy |
172,863
+36,692
| +27% | +$3.51M | 0.02% | 539 |
|
|
2020
Q3 | $12.4M | Buy |
136,171
+2,094
| +2% | +$191K | 0.02% | 553 |
|
|
2020
Q2 | $12.1M | Buy |
134,077
+79,986
| +148% | +$7.19M | 0.02% | 522 |
|
|
2020
Q1 | $4.49M | Sell |
54,091
-18,172
| -25% | -$1.51M | 0.01% | 791 |
|
|
2019
Q4 | $6.95M | Sell |
72,263
-2,978
| -4% | -$286K | 0.01% | 708 |
|
|
2019
Q3 | $7M | Buy |
75,241
+1,971
| +3% | +$183K | 0.01% | 659 |
|
|
2019
Q2 | $6.89M | Sell |
73,270
-885
| -1% | -$83.2K | 0.01% | 649 |
|
|
2019
Q1 | $6.93M | Buy |
74,155
+14,573
| +24% | +$1.36M | 0.02% | 631 |
|
|
2018
Q4 | $5.4M | Buy |
59,582
+32,598
| +121% | +$2.96M | 0.01% | 655 |
|
|
2018
Q3 | $2.62M | Buy |
26,984
+7,467
| +38% | +$726K | 0.01% | 1008 |
|
|
2018
Q2 | $1.86M | Buy |
19,517
+1,947
| +11% | +$186K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $1.7M | Buy |
17,570
+6,470
| +58% | +$626K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $1.08M | Buy |
11,100
+2,990
| +37% | +$291K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $780K | Sell |
8,110
-337
| -4% | -$32.4K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $807K | Sell |
8,447
-382
| -4% | -$36.5K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $835K | Buy |
8,829
+3,262
| +59% | +$309K | 0.01% | 1387 |
|
|
2016
Q4 | $524K | Buy |
5,567
+2,417
| +77% | +$228K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $289K | Sell |
3,150
-1,339
| -30% | -$123K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $413K | Sell |
4,489
-2,201
| -33% | -$202K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $608K | Sell |
6,690
-4,836
| -42% | -$440K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $1.05M | Buy |
11,526
+9,104
| +376% | +$830K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $223K | Buy |
+2,422
| New | +$223K | ﹤0.01% | 2436 |
|