US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-261
| Closed | -$25K | – | 4095 |
|
|
2021
Q2 | $25K | Hold |
261
| – | – | ﹤0.01% | 2994 |
|
|
2021
Q1 | $25K | Hold |
261
| – | – | ﹤0.01% | 2911 |
|
|
2020
Q4 | $25K | Buy |
+261
| New | +$25K | ﹤0.01% | 2803 |
|
|
2016
Q2 | – | Sell |
-850
| Closed | -$77K | – | 3592 |
|
|
2016
Q1 | $77K | Buy |
+850
| New | +$77K | ﹤0.01% | 2160 |
|