Scotia Capital’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 | $11.6M | Buy |
125,967
+10,294
| +9% | +$951K | 0.06% | 182 |
|
|
2025
Q1 | $10.7M | Buy |
115,673
+166
| +0.1% | +$15.3K | 0.06% | 176 |
|
|
2024
Q4 | $10.7M | Sell |
115,507
-906
| -0.8% | -$84K | 0.06% | 173 |
|
|
2024
Q3 | $10.8M | Buy |
116,413
+1,142
| +1% | +$106K | 0.06% | 169 |
|
|
2024
Q2 | $10.7M | Sell |
115,271
-72
| -0.1% | -$6.69K | 0.06% | 163 |
|
|
2024
Q1 | $10.8M | Buy |
115,343
+59,789
| +108% | +$5.62M | 0.06% | 164 |
|
|
2023
Q4 | $5.17M | Buy |
55,554
+1,011
| +2% | +$94.1K | 0.03% | 234 |
|
|
2023
Q3 | $5.05M | Buy |
54,543
+3,537
| +7% | +$327K | 0.04% | 223 |
|
|
2023
Q2 | $4.74M | Buy |
51,006
+1,691
| +3% | +$157K | 0.03% | 232 |
|
|
2023
Q1 | $4.52M | Sell |
49,315
-1,919
| -4% | -$176K | 0.03% | 234 |
|
|
2022
Q4 | $4.64M | Buy |
51,234
+1,501
| +3% | +$136K | 0.04% | 227 |
|
|
2022
Q3 | $4.41M | Buy |
49,733
+3,315
| +7% | +$294K | 0.04% | 225 |
|
|
2022
Q2 | $4.19M | Sell |
46,418
-914
| -2% | -$82.5K | 0.03% | 244 |
|
|
2022
Q1 | $4.43M | Buy |
47,332
+3,238
| +7% | +$303K | 0.03% | 271 |
|
|
2021
Q4 | $4.22M | Buy |
44,094
+2,024
| +5% | +$194K | 0.03% | 283 |
|
|
2021
Q3 | $4.03M | Buy |
+42,070
| New | +$4.03M | 0.03% | 265 |
|
|
2020
Q1 | – | Sell |
-86,440
| Closed | -$8.32M | – | 708 |
|
|
2019
Q4 | $8.32M | Sell |
86,440
-788
| -0.9% | -$75.8K | 0.09% | 130 |
|
|
2019
Q3 | $8.11M | Buy |
87,228
+4,731
| +6% | +$440K | 0.1% | 127 |
|
|
2019
Q2 | $7.76M | Buy |
82,497
+9,335
| +13% | +$878K | 0.09% | 126 |
|
|
2019
Q1 | $6.84M | Sell |
73,162
-11,218
| -13% | -$1.05M | 0.09% | 135 |
|
|
2018
Q4 | $7.65M | Buy |
84,380
+8,940
| +12% | +$811K | 0.11% | 115 |
|
|
2018
Q3 | $7.33M | Buy |
75,440
+16,414
| +28% | +$1.59M | 0.09% | 134 |
|
|
2018
Q2 | $5.68M | Hold |
59,026
| – | – | 0.08% | 147 |
|
|
2018
Q1 | $5.71M | Buy |
59,026
+6,018
| +11% | +$582K | 0.08% | 149 |
|
|
2017
Q4 | $5.16M | Buy |
53,008
+2,662
| +5% | +$259K | 0.07% | 159 |
|
|
2017
Q3 | $4.84M | Buy |
50,346
+15,627
| +45% | +$1.5M | 0.07% | 156 |
|
|
2017
Q2 | $3.31M | Buy |
34,719
+24,972
| +256% | +$2.38M | 0.06% | 183 |
|
|
2017
Q1 | $923K | Buy |
9,747
+2,422
| +33% | +$229K | 0.02% | 374 |
|
|
2016
Q4 | $690K | Buy |
+7,325
| New | +$690K | 0.01% | 401 |
|