Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-719
| Closed | -$65K | – | 1281 |
|
|
2022
Q2 | $65K | Buy |
719
+80
| +13% | +$7.23K | 0.01% | 655 |
|
|
2022
Q1 | $60K | Sell |
639
-16
| -2% | -$1.5K | 0.01% | 727 |
|
|
2021
Q4 | $63K | Buy |
655
+75
| +13% | +$7.21K | 0.01% | 787 |
|
|
2021
Q3 | $56K | Sell |
580
-16
| -3% | -$1.55K | 0.01% | 834 |
|
|
2021
Q2 | $57K | Buy |
596
+37
| +7% | +$3.54K | 0.01% | 802 |
|
|
2021
Q1 | $54K | Buy |
559
+67
| +14% | +$6.47K | 0.01% | 745 |
|
|
2020
Q4 | $47K | Sell |
492
-83
| -14% | -$7.93K | 0.01% | 706 |
|
|
2020
Q3 | $52K | Sell |
575
-400
| -41% | -$36.2K | 0.02% | 533 |
|
|
2020
Q2 | $88K | Buy |
975
+873
| +856% | +$78.8K | 0.03% | 378 |
|
|
2020
Q1 | $8K | Buy |
102
+51
| +100% | +$4K | ﹤0.01% | 924 |
|
|
2019
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 980 |
|
|
2019
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 944 |
|
|
2019
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 947 |
|
|
2019
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 854 |
|
|
2018
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 736 |
|
|
2018
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 744 |
|
|
2018
Q2 | $5K | Buy |
+51
| New | +$5K | 0.01% | 480 |
|