Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Sell |
6,101
-2,205
| -27% | -$204K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $766K | Sell |
8,306
-2,966
| -26% | -$274K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $1.05M | Sell |
11,272
-2,625
| -19% | -$243K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $1.29M | Sell |
13,897
-489
| -3% | -$45.5K | ﹤0.01% | 915 |
|
|
2024
Q2 | $1.34M | Buy |
14,386
+358
| +3% | +$33.3K | ﹤0.01% | 849 |
|
|
2024
Q1 | $1.32M | Sell |
14,028
-2,692
| -16% | -$253K | ﹤0.01% | 849 |
|
|
2023
Q4 | $1.56M | Sell |
16,720
-5,568
| -25% | -$518K | ﹤0.01% | 807 |
|
|
2023
Q3 | $2.06M | Sell |
22,288
-2,589
| -10% | -$240K | 0.01% | 694 |
|
|
2023
Q2 | $2.31M | Sell |
24,877
-6,313
| -20% | -$587K | 0.01% | 684 |
|
|
2023
Q1 | $2.86M | Sell |
31,190
-38,577
| -55% | -$3.53M | 0.01% | 587 |
|
|
2022
Q4 | $6.31M | Sell |
69,767
-62,096
| -47% | -$5.62M | 0.03% | 371 |
|
|
2022
Q3 | $11.7M | Sell |
131,863
-4,390
| -3% | -$390K | 0.07% | 203 |
|
|
2022
Q2 | $12.3M | Sell |
136,253
-3,842
| -3% | -$347K | 0.08% | 189 |
|
|
2022
Q1 | $13.1M | Buy |
+140,095
| New | +$13.1M | 0.08% | 187 |
|