Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,108
| Closed | -$915K | – | 3867 |
|
|
2022
Q4 | $915K | Buy |
10,108
+687
| +7% | +$62.2K | ﹤0.01% | 2478 |
|
|
2022
Q3 | $836K | Buy |
9,421
+961
| +11% | +$85.3K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $764K | Buy |
8,460
+1,659
| +24% | +$150K | ﹤0.01% | 2623 |
|
|
2022
Q1 | $636K | Buy |
6,801
+3,660
| +117% | +$342K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $301K | Hold |
3,141
| – | – | ﹤0.01% | 3421 |
|
|
2021
Q3 | $301K | Sell |
3,141
-799
| -20% | -$76.6K | ﹤0.01% | 3396 |
|
|
2021
Q2 | $379K | Buy |
3,940
+1,795
| +84% | +$173K | ﹤0.01% | 3261 |
|
|
2021
Q1 | $207K | Buy |
+2,145
| New | +$207K | ﹤0.01% | 3547 |
|
|
2020
Q2 | – | Sell |
-4,105
| Closed | -$341K | – | 3471 |
|
|
2020
Q1 | $341K | Sell |
4,105
-268
| -6% | -$22.3K | ﹤0.01% | 2677 |
|
|
2019
Q4 | $421K | Buy |
+4,373
| New | +$421K | ﹤0.01% | 2839 |
|
|
2019
Q3 | – | Sell |
-3,876
| Closed | -$364K | – | 3530 |
|
|
2019
Q2 | $364K | Buy |
+3,876
| New | +$364K | ﹤0.01% | 2867 |
|
|
2019
Q1 | – | Sell |
-5,682
| Closed | -$515K | – | 3529 |
|
|
2018
Q4 | $515K | Buy |
+5,682
| New | +$515K | ﹤0.01% | 2529 |
|