Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
+15,289
| New | +$1.41M | ﹤0.01% | 2084 |
|
|
2022
Q3 | – | Sell |
-28,016
| Closed | -$2.53M | – | 3348 |
|
|
2022
Q2 | $2.53M | Sell |
28,016
-16,939
| -38% | -$1.53M | ﹤0.01% | 1355 |
|
|
2022
Q1 | $4.21M | Buy |
44,955
+3,295
| +8% | +$308K | 0.01% | 1155 |
|
|
2021
Q4 | $3.99M | Buy |
41,660
+20,462
| +97% | +$1.96M | 0.01% | 1196 |
|
|
2021
Q3 | $2.03M | Sell |
21,198
-1,748
| -8% | -$167K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $2.21M | Sell |
22,946
-20,257
| -47% | -$1.95M | ﹤0.01% | 1539 |
|
|
2021
Q1 | $4.17M | Buy |
43,203
+14,243
| +49% | +$1.37M | 0.01% | 1055 |
|
|
2020
Q4 | $2.77M | Buy |
28,960
+580
| +2% | +$55.4K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $2.59M | Buy |
28,380
+43
| +0.2% | +$3.92K | 0.01% | 1086 |
|
|
2020
Q2 | $2.55M | Buy |
+28,337
| New | +$2.55M | 0.01% | 1030 |
|
|
2019
Q2 | – | Sell |
-3,139
| Closed | -$295K | – | 3012 |
|
|
2019
Q1 | $295K | Sell |
3,139
-635
| -17% | -$59.7K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $344K | Sell |
3,774
-1,526
| -29% | -$139K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $516K | Sell |
5,300
-604
| -10% | -$58.8K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $562K | Buy |
+5,904
| New | +$562K | ﹤0.01% | 1965 |
|