Patron Partners’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 |
-6,002
| Closed | -$542K | – | 163 |
|
|
2022
Q2 | $542K | Sell |
6,002
-3,341
| -36% | -$302K | 0.43% | 68 |
|
|
2022
Q1 | $873K | Buy |
9,343
+12
| +0.1% | +$1.12K | 0.6% | 43 |
|
|
2021
Q4 | $893K | Buy |
9,331
+5,022
| +117% | +$481K | 0.59% | 38 |
|
|
2021
Q3 | $412K | Buy |
4,309
+297
| +7% | +$28.4K | 0.3% | 98 |
|
|
2021
Q2 | $386K | Sell |
4,012
-83
| -2% | -$7.99K | 0.29% | 102 |
|
|
2021
Q1 | $395K | Buy |
4,095
+33
| +0.8% | +$3.18K | 0.33% | 88 |
|
|
2020
Q4 | $388K | Buy |
+4,062
| New | +$388K | 0.37% | 74 |
|