Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,392
| Closed | -$1.18M | – | 802 |
|
|
2020
Q4 | $1.18M | Sell |
12,392
-256
| -2% | -$24.5K | 0.08% | 283 |
|
|
2020
Q3 | $1.15M | Sell |
12,648
-91
| -0.7% | -$8.31K | 0.09% | 247 |
|
|
2020
Q2 | $1.15M | Buy |
+12,739
| New | +$1.15M | 0.1% | 244 |
|
|
2018
Q4 | – | Sell |
-2,795
| Closed | -$272K | – | 493 |
|
|
2018
Q3 | $272K | Sell |
2,795
-245
| -8% | -$23.8K | 0.03% | 409 |
|
|
2018
Q2 | $290K | Buy |
3,040
+68
| +2% | +$6.5K | 0.04% | 371 |
|
|
2018
Q1 | $287K | Buy |
+2,972
| New | +$287K | 0.04% | 329 |
|