Two Sigma Securities’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
2019 Q1	–	Sell	-2,447	Closed	-$222K	–	1208
2018 Q4	$222K	Buy	+2,447	New	+$222K	﹤0.01%	737
2016 Q2	–	Sell	-2,353	Closed	-$214K	–	476
2016 Q1	$214K	Buy	+2,353	New	+$214K	0.28%	125