Money Concepts Capital’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
Q2 | – | Sell |
-7,507
| Closed | -$281K | – | 430 |
|
|
2023
Q1 | $281K | Buy |
7,507
+6,113
| +439% | +$229K | 0.02% | 363 |
|
|
2022
Q4 | $126K | Sell |
1,394
-68
| -5% | -$6.15K | 0.01% | 879 |
|
|
2022
Q3 | $130K | Sell |
1,462
-15,647
| -91% | -$1.39M | 0.01% | 517 |
|
|
2022
Q2 | $1.55M | Buy |
17,109
+1,925
| +13% | +$174K | 0.14% | 159 |
|
|
2022
Q1 | $1.42M | Buy |
15,184
+84
| +0.6% | +$7.86K | 0.08% | 245 |
|
|
2021
Q4 | $1.45M | Buy |
+15,100
| New | +$1.45M | 0.12% | 165 |
|
|
2021
Q1 | $1.76M | Buy |
18,254
+10,361
| +131% | +$1M | 0.14% | 154 |
|
|
2020
Q4 | $754K | Buy |
+7,893
| New | +$754K | 0.07% | 228 |
|