Transcend Capital Advisors’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 |
-26,855
| Closed | -$2.42M | – | 506 |
|
|
2022
Q2 | $2.42M | Sell |
26,855
-11,905
| -31% | -$1.07M | 0.25% | 105 |
|
|
2022
Q1 | $3.63M | Buy |
38,760
+289
| +0.8% | +$27K | 0.32% | 78 |
|
|
2021
Q4 | $3.68M | Buy |
38,471
+22,106
| +135% | +$2.12M | 0.33% | 82 |
|
|
2021
Q3 | $1.58M | Buy |
16,365
+26
| +0.2% | +$2.51K | 0.14% | 158 |
|
|
2021
Q2 | $1.58M | Buy |
16,339
+428
| +3% | +$41.4K | 0.23% | 108 |
|
|
2021
Q1 | $1.54M | Buy |
15,911
+894
| +6% | +$86.5K | 0.19% | 130 |
|
|
2020
Q4 | $1.44M | Buy |
+15,017
| New | +$1.44M | 0.19% | 128 |
|