Morgan Stanley’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
78,003
-4,751
| -6% | -$439K | ﹤0.01% | 3753 |
|
|
2025
Q1 | $7.64M | Buy |
82,754
+13,380
| +19% | +$1.23M | ﹤0.01% | 3569 |
|
|
2024
Q4 | $6.43M | Sell |
69,374
-16,897
| -20% | -$1.57M | ﹤0.01% | 3777 |
|
|
2024
Q3 | $8.03M | Buy |
86,271
+4,042
| +5% | +$376K | ﹤0.01% | 3600 |
|
|
2024
Q2 | $7.64M | Buy |
82,229
+44,714
| +119% | +$4.16M | ﹤0.01% | 3536 |
|
|
2024
Q1 | $3.53M | Buy |
37,515
+20,689
| +123% | +$1.95M | ﹤0.01% | 4190 |
|
|
2023
Q4 | $1.57M | Buy |
16,826
+12,174
| +262% | +$1.13M | ﹤0.01% | 5073 |
|
|
2023
Q3 | $431K | Sell |
4,652
-7,907
| -63% | -$732K | ﹤0.01% | 5235 |
|
|
2023
Q2 | $1.17M | Sell |
12,559
-4,319
| -26% | -$401K | ﹤0.01% | 4747 |
|
|
2023
Q1 | $1.55M | Sell |
16,878
-11,609
| -41% | -$1.06M | ﹤0.01% | 4605 |
|
|
2022
Q4 | $2.58M | Sell |
28,487
-1,555
| -5% | -$141K | ﹤0.01% | 4295 |
|
|
2022
Q3 | $2.67M | Sell |
30,042
-20,381
| -40% | -$1.81M | ﹤0.01% | 4230 |
|
|
2022
Q2 | $4.55M | Sell |
50,423
-75,951
| -60% | -$6.86M | ﹤0.01% | 3851 |
|
|
2022
Q1 | $11.8M | Buy |
126,374
+54,425
| +76% | +$5.09M | ﹤0.01% | 2712 |
|
|
2021
Q4 | $6.89M | Buy |
71,949
+30,224
| +72% | +$2.89M | ﹤0.01% | 3375 |
|
|
2021
Q3 | $4M | Buy |
41,725
+1,328
| +3% | +$127K | ﹤0.01% | 3962 |
|
|
2021
Q2 | $3.89M | Buy |
40,397
+39,181
| +3,222% | +$3.77M | ﹤0.01% | 4042 |
|
|
2021
Q1 | $118K | Buy |
1,216
+34
| +3% | +$3.3K | ﹤0.01% | 5924 |
|
|
2020
Q4 | $113K | Sell |
1,182
-43
| -4% | -$4.11K | ﹤0.01% | 5857 |
|
|
2020
Q3 | $112K | Buy |
1,225
+725
| +145% | +$66.3K | ﹤0.01% | 5378 |
|
|
2020
Q2 | $45K | Sell |
500
-5,199
| -91% | -$468K | ﹤0.01% | 5713 |
|
|
2020
Q1 | $473K | Buy |
5,699
+5,650
| +11,531% | +$469K | ﹤0.01% | 4404 |
|
|
2019
Q4 | $5K | Sell |
49
-20
| -29% | -$2.04K | ﹤0.01% | 6396 |
|
|
2019
Q3 | $6K | Buy |
+69
| New | +$6K | ﹤0.01% | 6332 |
|
|
2018
Q4 | – | Sell |
-497,800
| Closed | -$48.4M | – | 6669 |
|
|
2018
Q3 | $48.4M | Buy |
+497,800
| New | +$48.4M | 0.01% | 990 |
|
|
2018
Q2 | – | Sell |
-284
| Closed | -$27K | – | 6713 |
|
|
2018
Q1 | $27K | Hold |
284
| – | – | ﹤0.01% | 6063 |
|
|
2017
Q4 | $28K | Buy |
284
+34
| +14% | +$3.35K | ﹤0.01% | 5986 |
|
|
2017
Q3 | $24K | Buy |
+250
| New | +$24K | ﹤0.01% | 5979 |
|