Northwestern Mutual Wealth Management’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
Q1 | – | Sell |
-26
| Closed | -$2.41K | – | 3824 |
|
|
2024
Q4 | $2.41K | Sell |
26
-26
| -50% | -$2.41K | ﹤0.01% | 3140 |
|
|
2024
Q3 | $4.84K | Buy |
+52
| New | +$4.84K | ﹤0.01% | 2915 |
|
|
2024
Q1 | – | Sell |
-52
| Closed | -$4.84K | – | 3706 |
|
|
2023
Q4 | $4.84K | Buy |
+52
| New | +$4.84K | ﹤0.01% | 2868 |
|
|
2023
Q3 | – | Sell |
-658
| Closed | -$61.2K | – | 3441 |
|
|
2023
Q2 | $61.2K | Buy |
658
+645
| +4,962% | +$60K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $1.19K | Buy |
+13
| New | +$1.19K | ﹤0.01% | 3000 |
|
|
2022
Q1 | – | Sell |
-141
| Closed | -$13K | – | 3278 |
|
|
2021
Q4 | $13K | Sell |
141
-187
| -57% | -$17.2K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $31K | Hold |
328
| – | – | ﹤0.01% | 2061 |
|
|
2021
Q2 | $32K | Buy |
+328
| New | +$32K | ﹤0.01% | 2007 |
|
|
2020
Q3 | – | Sell |
-185
| Closed | -$17K | – | 2617 |
|
|
2020
Q2 | $17K | Buy |
+185
| New | +$17K | ﹤0.01% | 1767 |
|
|
2018
Q4 | – | Sell |
-66
| Closed | -$6K | – | 2535 |
|
|
2018
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q2 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 1979 |
|