TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $627K | Sell |
6,759
-2,970
| -31% | -$275K | 0.09% | 209 |
|
|
2024
Q3 | $905K | Sell |
9,729
-371
| -4% | -$34.5K | 0.13% | 158 |
|
|
2024
Q2 | $939K | Sell |
10,100
-55
| -0.5% | -$5.11K | 0.15% | 148 |
|
|
2024
Q1 | $955K | Sell |
10,155
-20
| -0.2% | -$1.88K | 0.16% | 138 |
|
|
2023
Q4 | $947K | Sell |
10,175
-1,624
| -14% | -$151K | 0.17% | 127 |
|
|
2023
Q3 | $1.09M | Sell |
11,799
-2,326
| -16% | -$215K | 0.22% | 110 |
|
|
2023
Q2 | $1.31M | Buy |
14,125
+368
| +3% | +$34.2K | 0.26% | 100 |
|
|
2023
Q1 | $1.26M | Buy |
13,757
+383
| +3% | +$35.1K | 0.27% | 98 |
|
|
2022
Q4 | $1.21M | Sell |
13,374
-2,743
| -17% | -$248K | 0.28% | 97 |
|
|
2022
Q3 | $1.43M | Sell |
16,117
-2,674
| -14% | -$237K | 0.33% | 78 |
|
|
2022
Q2 | $1.7M | Buy |
18,791
+397
| +2% | +$35.8K | 0.37% | 68 |
|
|
2022
Q1 | $1.72M | Buy |
18,394
+1,936
| +12% | +$181K | 0.31% | 76 |
|
|
2021
Q4 | $1.58M | Buy |
+16,458
| New | +$1.58M | 0.28% | 82 |
|