SI
SimpliFi Inc’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-328,041
| Closed | -$29.1M | – | 32 |
|
|
2022
Q3 | $29.1M | Sell |
328,041
-14,784
| -4% | -$1.31M | 15.08% | 2 |
|
|
2022
Q2 | $30.9M | Buy |
342,825
+1,166
| +0.3% | +$105K | 15.28% | 2 |
|
|
2022
Q1 | $32M | Sell |
341,659
-6,397
| -2% | -$598K | 14.53% | 2 |
|
|
2021
Q4 | $33.3M | Buy |
348,056
+67,883
| +24% | +$6.5M | 14.55% | 2 |
|
|
2021
Q3 | $26.8M | Buy |
280,173
+7,094
| +3% | +$680K | 12.05% | 2 |
|
|
2021
Q2 | $26.3M | Buy |
+273,079
| New | +$26.3M | 11.91% | 2 |
|
|
2019
Q2 | – | Sell |
-246,695
| Closed | -$23.1M | – | 19 |
|
|
2019
Q1 | $23.1M | Buy |
246,695
+15,298
| +7% | +$1.43M | 14.55% | 2 |
|
|
2018
Q4 | $21M | Buy |
231,397
+16,272
| +8% | +$1.48M | 15.17% | 2 |
|
|
2018
Q3 | $20.9M | Buy |
+215,125
| New | +$20.9M | 14.54% | 2 |
|