Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,498
| Closed | -$496K | – | 2447 |
|
|
2022
Q2 | $496K | Sell |
5,498
-696
| -11% | -$62.8K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $579K | Buy |
+6,194
| New | +$579K | ﹤0.01% | 2128 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2.03M | – | 1352 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.14M | – | 1339 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.21M | – | 1384 |
|
|
2021
Q1 | – | Hold |
0
| – | -$3.39M | – | 1351 |
|
|
2020
Q4 | – | Hold |
0
| – | -$7.66M | – | 1029 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 680 |
|