Osaic Holdings’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
Q2 | $6.13M | Buy |
66,244
+19,284
| +41% | +$1.78M | 0.01% | 949 |
|
|
2025
Q1 | $4.33M | Sell |
46,960
-4,617
| -9% | -$426K | 0.01% | 1125 |
|
|
2024
Q4 | $4.78M | Buy |
51,577
+6,229
| +14% | +$578K | 0.01% | 1059 |
|
|
2024
Q3 | $4.22M | Buy |
45,348
+2,925
| +7% | +$272K | 0.01% | 1153 |
|
|
2024
Q2 | $3.94M | Buy |
42,423
+9,750
| +30% | +$906K | 0.01% | 1157 |
|
|
2024
Q1 | $3.07M | Buy |
32,673
+23,823
| +269% | +$2.24M | 0.01% | 1382 |
|
|
2023
Q4 | $824K | Buy |
8,850
+1,512
| +21% | +$141K | ﹤0.01% | 2710 |
|
|
2023
Q3 | $679K | Buy |
7,338
+3,510
| +92% | +$325K | ﹤0.01% | 2994 |
|
|
2023
Q2 | $356K | Sell |
3,828
-6,070
| -61% | -$564K | ﹤0.01% | 3442 |
|
|
2023
Q1 | $907K | Sell |
9,898
-30,629
| -76% | -$2.81M | ﹤0.01% | 2574 |
|
|
2022
Q4 | $3.69M | Sell |
40,527
-94,487
| -70% | -$8.59M | 0.01% | 1303 |
|
|
2022
Q3 | $12M | Buy |
135,014
+66,121
| +96% | +$5.88M | 0.03% | 568 |
|
|
2022
Q2 | $6.22M | Buy |
68,893
+21,207
| +44% | +$1.91M | 0.01% | 910 |
|
|
2022
Q1 | $4.46M | Buy |
47,686
+3,709
| +8% | +$347K | 0.01% | 1293 |
|
|
2021
Q4 | $4.21M | Buy |
43,977
+13,790
| +46% | +$1.32M | 0.01% | 1211 |
|
|
2021
Q3 | $2.89M | Sell |
30,187
-18,234
| -38% | -$1.75M | 0.01% | 1422 |
|
|
2021
Q2 | $4.66M | Sell |
48,421
-3,107
| -6% | -$299K | 0.01% | 1082 |
|
|
2021
Q1 | $4.97M | Buy |
51,528
+9,037
| +21% | +$872K | 0.01% | 968 |
|
|
2020
Q4 | $4.06M | Buy |
42,491
+3,180
| +8% | +$304K | 0.01% | 970 |
|
|
2020
Q3 | $3.59M | Sell |
39,311
-715
| -2% | -$65.3K | 0.01% | 943 |
|
|
2020
Q2 | $3.6M | Sell |
40,026
-13,552
| -25% | -$1.22M | 0.01% | 878 |
|
|
2020
Q1 | $3.56M | Buy |
+53,578
| New | +$3.56M | 0.01% | 757 |
|