Private Advisor 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 | $233K | Buy |
+2,518
| New | +$233K | ﹤0.01% | 2133 |
|
|
2024
Q3 | – | Sell |
-3,210
| Closed | -$298K | – | 2432 |
|
|
2024
Q2 | $298K | Sell |
3,210
-49
| -2% | -$4.55K | ﹤0.01% | 1886 |
|
|
2024
Q1 | $306K | Sell |
3,259
-872
| -21% | -$82K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $385K | Buy |
4,131
+97
| +2% | +$9.03K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $373K | Buy |
4,034
+1,241
| +44% | +$115K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $260K | Sell |
2,793
-66
| -2% | -$6.14K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $262K | Buy |
+2,859
| New | +$262K | ﹤0.01% | 1646 |
|
|
2022
Q4 | – | Sell |
-2,898
| Closed | -$257K | – | 1843 |
|
|
2022
Q3 | $257K | Hold |
2,898
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q2 | $262K | Sell |
2,898
-16
| -0.5% | -$1.45K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $273K | Buy |
+2,914
| New | +$273K | ﹤0.01% | 1723 |
|
|
2020
Q3 | – | Sell |
-683
| Closed | -$61K | – | 2647 |
|
|
2020
Q2 | $61K | Buy |
+683
| New | +$61K | ﹤0.01% | 1988 |
|
|
2020
Q1 | – | Sell |
-3,230
| Closed | -$311K | – | 1559 |
|
|
2019
Q4 | $311K | Sell |
3,230
-216
| -6% | -$20.8K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $320K | Sell |
3,446
-50
| -1% | -$4.64K | 0.01% | 1248 |
|
|
2019
Q2 | $329K | Sell |
3,496
-142
| -4% | -$13.4K | 0.01% | 1234 |
|
|
2019
Q1 | $340K | Buy |
+3,638
| New | +$340K | 0.01% | 1135 |
|