Sigma Planning Corp’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 | $308K | Buy |
3,334
+53
| +2% | +$4.9K | 0.01% | 978 |
|
|
2025
Q1 | $303K | Sell |
3,281
-182
| -5% | -$16.8K | 0.01% | 943 |
|
|
2024
Q4 | $321K | Sell |
3,463
-200
| -5% | -$18.5K | 0.01% | 901 |
|
|
2024
Q3 | $341K | Buy |
3,663
+9
| +0.2% | +$837 | 0.01% | 906 |
|
|
2024
Q2 | $340K | Buy |
+3,654
| New | +$340K | 0.01% | 872 |
|
|
2021
Q3 | – | Sell |
-2,113
| Closed | -$204K | – | 1420 |
|
|
2021
Q2 | $204K | Sell |
2,113
-25
| -1% | -$2.41K | 0.01% | 1273 |
|
|
2021
Q1 | $206K | Sell |
2,138
-119
| -5% | -$11.5K | 0.01% | 1183 |
|
|
2020
Q4 | $216K | Buy |
+2,257
| New | +$216K | 0.01% | 1045 |
|
|
2020
Q3 | – | Sell |
-3,239
| Closed | -$291K | – | 1106 |
|
|
2020
Q2 | $291K | Buy |
3,239
+4
| +0.1% | +$359 | 0.01% | 781 |
|
|
2020
Q1 | $269K | Sell |
3,235
-54,657
| -94% | -$4.54M | 0.02% | 681 |
|
|
2019
Q4 | $5.57M | Sell |
57,892
-10,456
| -15% | -$1.01M | 0.23% | 87 |
|
|
2019
Q3 | $6.35M | Buy |
68,348
+8,912
| +15% | +$829K | 0.31% | 61 |
|
|
2019
Q2 | $5.59M | Buy |
59,436
+320
| +0.5% | +$30.1K | 0.29% | 75 |
|
|
2019
Q1 | $5.52M | Buy |
59,116
+2,097
| +4% | +$196K | 0.31% | 66 |
|
|
2018
Q4 | $5.17M | Buy |
57,019
+26,372
| +86% | +$2.39M | 0.38% | 60 |
|
|
2018
Q3 | $2.98M | Buy |
30,647
+10,283
| +50% | +$999K | 0.18% | 122 |
|
|
2018
Q2 | $1.95M | Buy |
20,364
+3,959
| +24% | +$378K | 0.13% | 181 |
|
|
2018
Q1 | $1.59M | Buy |
16,405
+8,114
| +98% | +$785K | 0.12% | 194 |
|
|
2017
Q4 | $807K | Sell |
8,291
-16
| -0.2% | -$1.56K | 0.06% | 307 |
|
|
2017
Q3 | $799K | Buy |
8,307
+480
| +6% | +$46.2K | 0.07% | 299 |
|
|
2017
Q2 | $747K | Buy |
7,827
+6
| +0.1% | +$573 | 0.07% | 307 |
|
|
2017
Q1 | $741K | Buy |
+7,821
| New | +$741K | 0.07% | 284 |
|