SignatureFD’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
Q3 | – | Sell |
-33
| Closed | -$3K | – | 3230 |
|
|
2022
Q2 | $3K | Sell |
33
-1
| -3% | -$91 | ﹤0.01% | 2628 |
|
|
2022
Q1 | $3K | Sell |
34
-31
| -48% | -$2.74K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $6K | Buy |
65
+17
| +35% | +$1.57K | ﹤0.01% | 2338 |
|
|
2021
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 2349 |
|
|
2021
Q2 | $5K | Buy |
48
+13
| +37% | +$1.35K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $3K | Sell |
35
-24
| -41% | -$2.06K | ﹤0.01% | 2346 |
|
|
2020
Q4 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 1895 |
|