NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$929 | – | 3888 |
|
|
2024
Q2 | $929 | Hold |
10
| – | – | ﹤0.01% | 3482 |
|
|
2024
Q1 | $940 | Sell |
10
-77
| -89% | -$7.24K | ﹤0.01% | 3512 |
|
|
2023
Q4 | $8.1K | Hold |
87
| – | – | ﹤0.01% | 2945 |
|
|
2023
Q3 | $8.05K | Sell |
87
-314
| -78% | -$29.1K | ﹤0.01% | 2654 |
|
|
2023
Q2 | $37.3K | Sell |
401
-40
| -9% | -$3.72K | ﹤0.01% | 2180 |
|
|
2023
Q1 | $40.4K | Sell |
441
-1,352
| -75% | -$124K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $120K | Buy |
+1,793
| New | +$120K | ﹤0.01% | 1372 |
|
|
2021
Q3 | – | Sell |
-4,484
| Closed | -$432K | – | 1184 |
|
|
2021
Q2 | $432K | Buy |
4,484
+433
| +11% | +$41.7K | 0.01% | 783 |
|
|
2021
Q1 | $391K | Buy |
4,051
+261
| +7% | +$25.2K | 0.01% | 729 |
|
|
2020
Q4 | $362K | Buy |
+3,790
| New | +$362K | 0.01% | 707 |
|