Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1547 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q4 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 2080 |
|
|
2018
Q3 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 1940 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2299 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3281 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2120 |
|