RBA
Richard Bernstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-113
| Closed | -$10K | – | 227 |
|
|
2022
Q3 | $10K | Sell |
113
-1,448,989
| -100% | -$128M | ﹤0.01% | 203 |
|
|
2022
Q2 | $131M | Sell |
1,449,102
-656,780
| -31% | -$59.3M | 2.84% | 9 |
|
|
2022
Q1 | $196M | Buy |
2,105,882
+62,266
| +3% | +$5.8M | 3.87% | 5 |
|
|
2021
Q4 | $196M | Buy |
2,043,616
+1,136,359
| +125% | +$109M | 3.77% | 6 |
|
|
2021
Q3 | $86.9M | Buy |
907,257
+66,020
| +8% | +$6.33M | 1.75% | 20 |
|
|
2021
Q2 | $81M | Buy |
841,237
+61,038
| +8% | +$5.88M | 1.68% | 21 |
|
|
2021
Q1 | $75.3M | Buy |
780,199
+47,752
| +7% | +$4.61M | 1.72% | 19 |
|
|
2020
Q4 | $70M | Buy |
+732,447
| New | +$70M | 1.72% | 17 |
|