Sumitomo Mitsui Financial 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
2019
Q2
Sell
-179,900
Closed -$16.8M 108
2019
Q1
$16.8M Hold
179,900
1.5% 12
2018
Q4
$16.3M Sell
179,900
-300,000
-63% -$27.2M 1.03% 18
2018
Q3
$103M Sell
479,900
-600,100
-56% -$129M 8.39% 3
2018
Q2
$103M Buy
+1,080,000
New +$103M 10.57% 3