Titus Wealth Management’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
Q2 | $609K | Sell |
6,747
-995
| -13% | -$89.8K | 0.31% | 58 |
|
|
2022
Q1 | $724K | Buy |
7,742
+1,012
| +15% | +$94.6K | 0.33% | 53 |
|
|
2021
Q4 | $644K | Buy |
6,730
+658
| +11% | +$63K | 0.29% | 59 |
|
|
2021
Q3 | $581K | Buy |
6,072
+132
| +2% | +$12.6K | 0.31% | 57 |
|
|
2021
Q2 | $572K | Buy |
5,940
+1,970
| +50% | +$190K | 0.31% | 55 |
|
|
2021
Q1 | $383K | Sell |
3,970
-237
| -6% | -$22.9K | 0.22% | 76 |
|
|
2020
Q4 | $402K | Sell |
4,207
-55
| -1% | -$5.26K | 0.25% | 78 |
|
|
2020
Q3 | $389K | Sell |
4,262
-158
| -4% | -$14.4K | 0.28% | 66 |
|
|
2020
Q2 | $397K | Sell |
4,420
-25
| -0.6% | -$2.25K | 0.31% | 62 |
|
|
2020
Q1 | $369K | Buy |
4,445
+444
| +11% | +$36.9K | 0.35% | 59 |
|
|
2019
Q4 | $385K | Sell |
4,001
-140
| -3% | -$13.5K | 0.39% | 62 |
|
|
2019
Q3 | $385K | Buy |
+4,141
| New | +$385K | 0.35% | 54 |
|
|
2019
Q2 | – | Sell |
-4,306
| Closed | -$402 | – | 101 |
|
|
2019
Q1 | $402 | Hold |
4,306
| – | – | 0.35% | 56 |
|
|
2018
Q4 | $390 | Buy |
4,306
+130
| +3% | +$12 | 0.33% | 51 |
|
|
2018
Q3 | $406K | Hold |
4,176
| – | – | 0.35% | 53 |
|
|
2018
Q2 | $399K | Buy |
4,176
+1,531
| +58% | +$146K | 0.43% | 43 |
|
|
2018
Q1 | $256K | Sell |
2,645
-498
| -16% | -$48.2K | 0.25% | 62 |
|
|
2017
Q4 | $306K | Buy |
+3,143
| New | +$306K | 0.35% | 48 |
|