Trilogy Capital’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 | $912K | Sell |
9,875
-2,731
| -22% | -$252K | 0.04% | 185 |
|
|
2025
Q1 | $1.16M | Sell |
12,606
-3,860
| -23% | -$356K | 0.06% | 163 |
|
|
2024
Q4 | $1.53M | Sell |
16,466
-1,033
| -6% | -$95.8K | 0.08% | 158 |
|
|
2024
Q3 | $1.63M | Sell |
17,499
-533
| -3% | -$49.6K | 0.08% | 146 |
|
|
2024
Q2 | $1.68M | Sell |
18,032
-5,118
| -22% | -$476K | 0.09% | 138 |
|
|
2024
Q1 | $2.18M | Sell |
23,150
-5,489
| -19% | -$516K | 0.13% | 131 |
|
|
2023
Q4 | $2.67M | Sell |
28,639
-2,849
| -9% | -$265K | 0.16% | 105 |
|
|
2023
Q3 | $2.91M | Buy |
31,488
+201
| +0.6% | +$18.6K | 0.2% | 72 |
|
|
2023
Q2 | $2.91M | Sell |
31,287
-1,131
| -3% | -$105K | 0.19% | 78 |
|
|
2023
Q1 | $2.97M | Sell |
32,418
-2,352
| -7% | -$216K | 0.21% | 67 |
|
|
2022
Q4 | $3.15M | Buy |
+34,770
| New | +$3.15M | 0.22% | 65 |
|