PNC Financial Services Group’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 | $126K | Buy |
1,364
+382
| +39% | +$35.3K | ﹤0.01% | 2540 |
|
|
2025
Q1 | $90.6K | Buy |
982
+740
| +306% | +$68.3K | ﹤0.01% | 2726 |
|
|
2024
Q4 | $22.5K | Sell |
242
-56
| -19% | -$5.2K | ﹤0.01% | 3480 |
|
|
2024
Q3 | $27.7K | Buy |
+298
| New | +$27.7K | ﹤0.01% | 3360 |
|
|
2023
Q1 | – | Sell |
-110
| Closed | -$9.95K | – | 4767 |
|
|
2022
Q4 | $9.95K | Buy |
+110
| New | +$9.95K | ﹤0.01% | 3782 |
|
|
2021
Q3 | – | Sell |
-24
| Closed | -$2K | – | 4360 |
|
|
2021
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 4041 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$5K | – | 4199 |
|
|
2017
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 3862 |
|