MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20K | Hold |
215
| – | – | ﹤0.01% | 2393 |
|
|
2016
Q3 | $20K | Hold |
215
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q2 | $20K | Sell |
215
-1,509
| -88% | -$140K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $156K | Buy |
1,724
+961
| +126% | +$87K | 0.01% | 1106 |
|
|
2015
Q4 | $70K | Buy |
763
+548
| +255% | +$50.3K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $20K | Buy |
215
+35
| +19% | +$3.26K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $17K | Buy |
180
+43
| +31% | +$4.06K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $13K | Hold |
137
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q4 | $13K | Buy |
+137
| New | +$13K | ﹤0.01% | 1700 |
|