Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
29,241
+9,154
| +46% | +$846K | 0.01% | 1003 |
|
|
2025
Q1 | $1.85M | Buy |
20,087
+6,524
| +48% | +$602K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $1.26M | Buy |
13,563
+1,257
| +10% | +$117K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $1.15M | Buy |
12,306
+227
| +2% | +$21.1K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $1.12M | Sell |
12,079
-1,194
| -9% | -$111K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $1.25M | Sell |
13,273
-167
| -1% | -$15.7K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $1.25M | Buy |
13,440
+2,602
| +24% | +$242K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $1M | Sell |
10,838
-284
| -3% | -$26.3K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $1.03M | Sell |
11,122
-434
| -4% | -$40.3K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $1.06M | Buy |
11,556
+81
| +0.7% | +$7.42K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $1.04M | Sell |
11,475
-783
| -6% | -$70.8K | 0.01% | 990 |
|
|
2022
Q3 | $1.09M | Sell |
12,258
-1,997
| -14% | -$177K | 0.01% | 979 |
|
|
2022
Q2 | $1.29M | Sell |
14,255
-459
| -3% | -$41.4K | 0.01% | 916 |
|
|
2022
Q1 | $1.38M | Buy |
14,714
+939
| +7% | +$87.8K | 0.01% | 948 |
|
|
2021
Q4 | $1.32M | Buy |
13,775
+9,071
| +193% | +$868K | 0.01% | 953 |
|
|
2021
Q3 | $450K | Buy |
4,704
+682
| +17% | +$65.2K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $387K | Buy |
4,022
+2,244
| +126% | +$216K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $171K | Buy |
1,778
+1,111
| +167% | +$107K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $63K | Sell |
667
-25
| -4% | -$2.36K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $63K | Sell |
692
-18
| -3% | -$1.64K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $64K | Buy |
+710
| New | +$64K | ﹤0.01% | 1342 |
|