MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
152,750
+16,748
| +12% | +$1.55M | 0.04% | 410 |
|
|
2025
Q1 | $12.5M | Buy |
136,002
+97,151
| +250% | +$8.96M | 0.04% | 407 |
|
|
2024
Q4 | $3.6M | Buy |
38,851
+11,659
| +43% | +$1.08M | 0.01% | 843 |
|
|
2024
Q3 | $2.53M | Buy |
27,192
+12,751
| +88% | +$1.19M | 0.01% | 972 |
|
|
2024
Q2 | $1.34M | Buy |
14,441
+2,822
| +24% | +$262K | 0.01% | 1248 |
|
|
2024
Q1 | $1.09M | Buy |
11,619
+2,079
| +22% | +$196K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $888K | Buy |
9,540
+3,232
| +51% | +$301K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $584K | Buy |
6,308
+170
| +3% | +$15.7K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $571K | Buy |
6,138
+1,014
| +20% | +$94.3K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $470K | Sell |
5,124
-15,294
| -75% | -$1.4M | ﹤0.01% | 1433 |
|
|
2022
Q4 | $1.85M | Buy |
20,418
+210
| +1% | +$19K | 0.01% | 856 |
|
|
2022
Q3 | $1.79M | Sell |
20,208
-10,031
| -33% | -$890K | 0.01% | 799 |
|
|
2022
Q2 | $2.73M | Sell |
30,239
-5,236
| -15% | -$473K | 0.02% | 631 |
|
|
2022
Q1 | $3.32M | Sell |
35,475
-19,811
| -36% | -$1.85M | 0.02% | 593 |
|
|
2021
Q4 | $5.29M | Buy |
55,286
+27,720
| +101% | +$2.65M | 0.04% | 422 |
|
|
2021
Q3 | $2.64M | Buy |
27,566
+12,083
| +78% | +$1.16M | 0.02% | 621 |
|
|
2021
Q2 | $1.49M | Buy |
15,483
+511
| +3% | +$49.2K | 0.01% | 838 |
|
|
2021
Q1 | $1.45M | Buy |
14,972
+110
| +0.7% | +$10.6K | 0.01% | 775 |
|
|
2020
Q4 | $1.42M | Buy |
14,862
+6,748
| +83% | +$645K | 0.02% | 699 |
|
|
2020
Q3 | $741K | Buy |
8,114
+112
| +1% | +$10.2K | 0.01% | 890 |
|
|
2020
Q2 | $719K | Buy |
+8,002
| New | +$719K | 0.01% | 854 |
|