Richard W. Paul & 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 Q3	–	Sell	-72	Closed	-$6.69K	–	540
2023 Q2	$6.69K	Sell	72 -8	-10%	-$744	﹤0.01%	344
2023 Q1	$7.33K	Sell	80 -19,444	-100%	-$1.78M	﹤0.01%	346
2022 Q4	$1.77M	Buy	+19,524	New	+$1.77M	0.89%	26