Parallel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-399
| Closed | -$36.9K | – | 3393 |
|
|
2023
Q3 | $36.9K | Sell |
399
-453
| -53% | -$41.9K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $79.2K | Sell |
852
-105
| -11% | -$9.76K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $87.7K | Sell |
957
-687
| -42% | -$63K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $149K | Sell |
1,644
-798
| -33% | -$72.2K | 0.01% | 832 |
|
|
2022
Q3 | $217K | Sell |
2,442
-436
| -15% | -$38.7K | 0.01% | 649 |
|
|
2022
Q2 | $260K | Sell |
2,878
-1,407
| -33% | -$127K | 0.01% | 578 |
|
|
2022
Q1 | $402K | Sell |
4,285
-595
| -12% | -$55.8K | 0.02% | 487 |
|
|
2021
Q4 | $467K | Buy |
4,880
+4,876
| +121,900% | +$467K | 0.02% | 458 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3155 |
|
|
2021
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2985 |
|