Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.7K | Buy |
114
+3
| +3% | +$282 | ﹤0.01% | 461 |
|
|
2023
Q4 | $10.4K | Buy |
111
+2
| +2% | +$187 | ﹤0.01% | 441 |
|
|
2023
Q3 | $10.1K | Buy |
109
+2
| +2% | +$185 | ﹤0.01% | 410 |
|
|
2023
Q2 | $9.91K | Buy |
107
+2
| +2% | +$185 | ﹤0.01% | 410 |
|
|
2023
Q1 | $10K | Sell |
105
-54
| -34% | -$5.14K | ﹤0.01% | 395 |
|
|
2022
Q4 | $14K | Sell |
159
-3
| -2% | -$264 | 0.01% | 319 |
|
|
2022
Q3 | $14K | Sell |
162
-154
| -49% | -$13.3K | 0.01% | 221 |
|
|
2022
Q2 | $29K | Sell |
316
-5
| -2% | -$459 | 0.01% | 263 |
|
|
2022
Q1 | $30K | Sell |
321
-259
| -45% | -$24.2K | 0.01% | 275 |
|
|
2021
Q4 | $56K | Sell |
580
-385
| -40% | -$37.2K | 0.02% | 217 |
|
|
2021
Q3 | $92K | Buy |
965
+1
| +0.1% | +$95 | 0.04% | 170 |
|
|
2021
Q2 | $93K | Hold |
964
| – | – | 0.04% | 164 |
|
|
2021
Q1 | $93K | Sell |
964
-280
| -23% | -$27K | 0.04% | 194 |
|
|
2020
Q4 | $118K | Sell |
1,244
-24
| -2% | -$2.28K | 0.05% | 165 |
|
|
2020
Q3 | $116K | Buy |
1,268
+3
| +0.2% | +$274 | 0.07% | 168 |
|
|
2020
Q2 | $114K | Buy |
+1,265
| New | +$114K | 0.07% | 152 |
|
|
2019
Q4 | $95K | Buy |
+983
| New | +$95K | 0.06% | 168 |
|