Tri-Star 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
2020 Q4	–	Sell	-33,629	Closed	-$3.11M	–	48
2020 Q3	$3.11M	Sell	33,629 -4,569	-12%	-$423K	1.95%	17
2020 Q2	$3.5M	Buy	+38,198	New	+$3.5M	2.3%	16