Southern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,621
| Closed | -$4.73M | – | 79 |
|
|
2023
Q1 | $4.73M | Buy |
51,621
+2,021
| +4% | +$185K | 3.5% | 5 |
|
|
2022
Q4 | $4.49M | Sell |
49,600
-2,121
| -4% | -$192K | 3.47% | 6 |
|
|
2022
Q3 | $4.59M | Buy |
51,721
+1,099
| +2% | +$97.5K | 3.75% | 8 |
|
|
2022
Q2 | $4.57M | Buy |
50,622
+1,477
| +3% | +$133K | 3.62% | 8 |
|
|
2022
Q1 | $4.6M | Buy |
49,145
+37,331
| +316% | +$3.49M | 3.14% | 8 |
|
|
2021
Q4 | $1.13M | Buy |
+11,814
| New | +$1.13M | 0.7% | 31 |
|