Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
33,902
+25,186
| +289% | +$2.33M | ﹤0.01% | 1783 |
|
|
2025
Q1 | $804K | Buy |
8,716
+5,273
| +153% | +$487K | ﹤0.01% | 3673 |
|
|
2024
Q4 | $319K | Sell |
3,443
-14,728
| -81% | -$1.37M | ﹤0.01% | 4687 |
|
|
2024
Q3 | $1.69M | Buy |
+18,171
| New | +$1.69M | ﹤0.01% | 2038 |
|
|
2024
Q1 | – | Sell |
-25,547
| Closed | -$2.38M | – | 6149 |
|
|
2023
Q4 | $2.38M | Buy |
25,547
+13,870
| +119% | +$1.29M | ﹤0.01% | 1768 |
|
|
2023
Q3 | $1.08M | Sell |
11,677
-10,073
| -46% | -$932K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $2.02M | Sell |
21,750
-11,882
| -35% | -$1.1M | ﹤0.01% | 1896 |
|
|
2023
Q1 | $3.08M | Sell |
33,632
-87,559
| -72% | -$8.02M | ﹤0.01% | 1497 |
|
|
2022
Q4 | $11M | Buy |
121,191
+12,506
| +12% | +$1.13M | ﹤0.01% | 561 |
|
|
2022
Q3 | $9.65M | Buy |
108,685
+87,811
| +421% | +$7.79M | ﹤0.01% | 509 |
|
|
2022
Q2 | $1.88M | Buy |
20,874
+8,121
| +64% | +$733K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $1.19M | Buy |
+12,753
| New | +$1.19M | ﹤0.01% | 2593 |
|
|
2021
Q4 | – | Sell |
-25,820
| Closed | -$2.47M | – | 6179 |
|
|
2021
Q3 | $2.47M | Buy |
+25,820
| New | +$2.47M | ﹤0.01% | 1740 |
|
|
2020
Q4 | – | Sell |
-12,331
| Closed | -$1.13M | – | 5087 |
|
|
2020
Q3 | $1.13M | Sell |
12,331
-29,072
| -70% | -$2.65M | ﹤0.01% | 2060 |
|
|
2020
Q2 | $3.72M | Sell |
41,403
-39,902
| -49% | -$3.59M | ﹤0.01% | 989 |
|
|
2020
Q1 | $6.75M | Buy |
+81,305
| New | +$6.75M | ﹤0.01% | 566 |
|
|
2019
Q4 | – | Sell |
-7,838
| Closed | -$729K | – | 4468 |
|
|
2019
Q3 | $729K | Sell |
7,838
-22,944
| -75% | -$2.13M | ﹤0.01% | 2423 |
|
|
2019
Q2 | $2.89M | Sell |
30,782
-5,418
| -15% | -$509K | ﹤0.01% | 972 |
|
|
2019
Q1 | $3.38M | Buy |
36,200
+13,776
| +61% | +$1.29M | ﹤0.01% | 578 |
|
|
2018
Q4 | $2.03M | Buy |
22,424
+16,938
| +309% | +$1.54M | ﹤0.01% | 944 |
|
|
2018
Q3 | $533K | Buy |
+5,486
| New | +$533K | ﹤0.01% | 1952 |
|
|
2017
Q1 | – | Sell |
-2,369
| Closed | -$223K | – | 3902 |
|
|
2016
Q4 | $223K | Sell |
2,369
-40,009
| -94% | -$3.77M | ﹤0.01% | 3656 |
|
|
2016
Q3 | $3.91M | Buy |
+42,378
| New | +$3.91M | ﹤0.01% | 512 |
|
|
2016
Q1 | – | Sell |
-41,256
| Closed | -$3.76M | – | 4158 |
|
|
2015
Q4 | $3.76M | Buy |
+41,256
| New | +$3.76M | ﹤0.01% | 985 |
|