Prime Capital Investment Advisors’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
$2.95M Sell
31,915
-6,934
-18% -$641K 0.04% 274
2025
Q1
$3.58M Buy
38,849
+3,305
+9% +$305K 0.04% 276
2024
Q4
$3.3M Sell
35,544
-418
-1% -$38.8K 0.05% 244
2024
Q3
$3.35M Buy
35,962
+3,656
+11% +$340K 0.05% 250
2024
Q2
$3M Sell
32,306
-7,873
-20% -$732K 0.04% 260
2024
Q1
$3.78M Buy
40,179
+35,905
+840% +$3.38M 0.05% 236
2023
Q4
$398K Buy
4,274
+1,501
+54% +$140K 0.01% 642
2023
Q3
$257K Buy
+2,773
New +$257K 0.01% 628