StoneX Group’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
Q1 | – | Sell |
-2,417
| Closed | -$219K | – | 592 |
|
|
2022
Q4 | $219K | Sell |
2,417
-61
| -2% | -$5.52K | 0.03% | 385 |
|
|
2022
Q3 | $220K | Sell |
2,478
-1,358
| -35% | -$120K | 0.04% | 258 |
|
|
2022
Q2 | $346K | Buy |
3,836
+1,408
| +58% | +$127K | 0.06% | 224 |
|
|
2022
Q1 | $227K | Sell |
2,428
-350
| -13% | -$32.7K | 0.02% | 485 |
|
|
2021
Q4 | $266K | Buy |
+2,778
| New | +$266K | 0.03% | 442 |
|