NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,382
| Closed | -$515K | – | 548 |
|
|
2021
Q4 | $515K | Buy |
5,382
+28
| +0.5% | +$2.68K | 0.04% | 322 |
|
|
2021
Q3 | $513K | Buy |
5,354
+1,287
| +32% | +$123K | 0.05% | 318 |
|
|
2021
Q2 | $392K | Buy |
4,067
+136
| +3% | +$13.1K | 0.04% | 338 |
|
|
2021
Q1 | $379K | Buy |
3,931
+859
| +28% | +$82.8K | 0.04% | 344 |
|
|
2020
Q4 | $293K | Buy |
+3,072
| New | +$293K | 0.03% | 350 |
|