Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-181
| Closed | -$16.8K | – | 3626 |
|
|
2023
Q4 | $16.8K | Hold |
181
| – | – | ﹤0.01% | 2479 |
|
|
2023
Q3 | $16.8K | Hold |
181
| – | – | ﹤0.01% | 2400 |
|
|
2023
Q2 | $16.8K | Hold |
181
| – | – | ﹤0.01% | 2369 |
|
|
2023
Q1 | $16.6K | Hold |
181
| – | – | ﹤0.01% | 2331 |
|
|
2022
Q4 | $16.4K | Hold |
181
| – | – | ﹤0.01% | 2339 |
|
|
2022
Q3 | $16K | Hold |
181
| – | – | ﹤0.01% | 2323 |
|
|
2022
Q2 | $16K | Hold |
181
| – | – | ﹤0.01% | 2323 |
|
|
2022
Q1 | $17K | Hold |
181
| – | – | ﹤0.01% | 2447 |
|
|
2021
Q4 | $17K | Hold |
181
| – | – | ﹤0.01% | 2392 |
|
|
2021
Q3 | $17K | Hold |
181
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q2 | $17K | Hold |
181
| – | – | ﹤0.01% | 5307 |
|
|
2021
Q1 | $17.5K | Hold |
181
| – | – | ﹤0.01% | 2542 |
|
|
2020
Q4 | $17K | Sell |
181
-184
| -50% | -$17.3K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $33K | Buy |
365
+184
| +102% | +$16.6K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $16K | Buy |
+181
| New | +$16K | ﹤0.01% | 1857 |
|