Park Avenue Securities’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 | $1.51M | Buy |
16,305
+7,966
| +96% | +$736K | 0.01% | 617 |
|
|
2025
Q1 | $769K | Buy |
8,339
+4,841
| +138% | +$446K | 0.01% | 701 |
|
|
2024
Q4 | $324K | Buy |
3,498
+766
| +28% | +$71K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $254K | Buy |
+2,732
| New | +$254K | ﹤0.01% | 1252 |
|
|
2021
Q3 | – | Sell |
-22,066
| Closed | -$2.13M | – | 1058 |
|
|
2021
Q2 | $2.13M | Buy |
22,066
+1,591
| +8% | +$153K | 0.05% | 213 |
|
|
2021
Q1 | $1.98M | Sell |
20,475
-1,535
| -7% | -$148K | 0.05% | 198 |
|
|
2020
Q4 | $2.1M | Buy |
22,010
+16,506
| +300% | +$1.58M | 0.06% | 150 |
|
|
2020
Q3 | $502K | Buy |
5,504
+150
| +3% | +$13.7K | 0.02% | 427 |
|
|
2020
Q2 | $481K | Buy |
+5,354
| New | +$481K | 0.02% | 398 |
|