Private Trust Company’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 | $20.1K | Buy |
218
+88
| +68% | +$8.13K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $12K | Sell |
130
-180
| -58% | -$16.6K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $28.7K | Hold |
310
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q3 | $28.8K | Sell |
310
-40
| -11% | -$3.72K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $32.5K | Hold |
350
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q1 | $32.9K | Hold |
350
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q4 | $32.6K | Hold |
350
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q3 | $32.4K | Hold |
350
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q2 | $32.5K | Hold |
350
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q1 | $32.1K | Hold |
350
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q4 | $32K | Hold |
350
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q3 | $31K | Hold |
350
| – | – | 0.01% | 1055 |
|
|
2022
Q2 | $32K | Buy |
+350
| New | +$32K | 0.01% | 1077 |
|