RJFSA
Raymond James Financial Services Advisors’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.32M | Buy |
+14,176
| New | +$1.32M | ﹤0.01% | 1977 |
|
|
2023
Q1 | – | Sell |
-5,498
| Closed | -$498K | – | 3309 |
|
|
2022
Q4 | $498K | Sell |
5,498
-574
| -9% | -$51.9K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $539K | Buy |
6,072
+558
| +10% | +$49.5K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $498K | Sell |
5,514
-968
| -15% | -$87.4K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $606K | Sell |
6,482
-485
| -7% | -$45.3K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $667K | Sell |
6,967
-233
| -3% | -$22.3K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $690K | Buy |
7,200
+1,439
| +25% | +$138K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $555K | Buy |
+5,761
| New | +$555K | ﹤0.01% | 2303 |
|