Semmax Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,401
| Closed | -$131K | – | 291 |
|
|
2022
Q1 | $131K | Buy |
1,401
+563
| +67% | +$52.6K | 0.05% | 108 |
|
|
2021
Q4 | $80K | Buy |
838
+499
| +147% | +$47.6K | 0.03% | 117 |
|
|
2021
Q3 | $32K | Buy |
339
+257
| +313% | +$24.3K | 0.01% | 147 |
|
|
2021
Q2 | $8K | Hold |
82
| – | – | ﹤0.01% | 180 |
|
|
2021
Q1 | $8K | Sell |
82
-12,335
| -99% | -$1.2M | ﹤0.01% | 192 |
|
|
2020
Q4 | $1.19M | Sell |
12,417
-9,570
| -44% | -$914K | 0.49% | 67 |
|
|
2020
Q3 | $2.01M | Buy |
21,987
+2,498
| +13% | +$228K | 0.96% | 44 |
|
|
2020
Q2 | $1.75M | Buy |
+19,489
| New | +$1.75M | 0.92% | 42 |
|