OWA
Outlook Wealth Advisors’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,861
| Closed | -$551K | – | 276 |
|
|
2024
Q1 | $551K | Buy |
5,861
+1,402
| +31% | +$132K | 0.17% | 129 |
|
|
2023
Q4 | $415K | Buy |
+4,459
| New | +$415K | 0.15% | 138 |
|
|
2023
Q1 | – | Sell |
-14,256
| Closed | -$1.29M | – | 190 |
|
|
2022
Q4 | $1.29M | Sell |
14,256
-28,764
| -67% | -$2.6M | 0.61% | 38 |
|
|
2022
Q3 | $3.82M | Buy |
43,020
+28,118
| +189% | +$2.49M | 1.71% | 14 |
|
|
2022
Q2 | $1.35M | Buy |
+14,902
| New | +$1.35M | 0.55% | 43 |
|
|
2021
Q4 | – | Sell |
-6,025
| Closed | -$577K | – | 219 |
|
|
2021
Q3 | $577K | Sell |
6,025
-138
| -2% | -$13.2K | 0.19% | 132 |
|
|
2021
Q2 | $593K | Sell |
6,163
-5
| -0.1% | -$481 | 0.19% | 135 |
|
|
2021
Q1 | $595K | Buy |
+6,168
| New | +$595K | 0.21% | 121 |
|