RWI
Red Wave Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
22,758
-1,056
| -4% | -$97.6K | 0.69% | 30 |
|
|
2025
Q1 | $2.2M | Sell |
23,814
-451
| -2% | -$41.6K | 0.79% | 28 |
|
|
2024
Q4 | $2.25M | Sell |
24,265
-1,618
| -6% | -$150K | 0.79% | 28 |
|
|
2024
Q3 | $2.41M | Sell |
25,883
-1,877
| -7% | -$175K | 0.84% | 27 |
|
|
2024
Q2 | $2.58M | Sell |
27,760
-268
| -1% | -$24.9K | 0.95% | 26 |
|
|
2024
Q1 | $2.64M | Sell |
28,028
-4,116
| -13% | -$387K | 0.99% | 26 |
|
|
2023
Q4 | $2.99M | Sell |
32,144
-11,708
| -27% | -$1.09M | 1.18% | 23 |
|
|
2023
Q3 | $4.06M | Sell |
43,852
-5,623
| -11% | -$520K | 1.73% | 19 |
|
|
2023
Q2 | $4.6M | Sell |
49,475
-1,400
| -3% | -$130K | 1.86% | 19 |
|
|
2023
Q1 | $4.66M | Sell |
50,875
-1,053
| -2% | -$96.5K | 1.94% | 18 |
|
|
2022
Q4 | $4.7M | Buy |
51,928
+1,250
| +2% | +$113K | 1.98% | 19 |
|
|
2022
Q3 | $4.5M | Buy |
50,678
+7,909
| +18% | +$702K | 1.94% | 17 |
|
|
2022
Q2 | $3.86M | Buy |
42,769
+35,500
| +488% | +$3.2M | 1.59% | 22 |
|
|
2022
Q1 | $680K | Buy |
+7,269
| New | +$680K | 0.24% | 51 |
|