Venturi Wealth Management’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
Q2 | – | Sell |
-119
| Closed | -$11.2K | – | 1521 |
|
|
2024
Q1 | $11.2K | Buy |
+119
| New | +$11.2K | ﹤0.01% | 909 |
|
|
2023
Q4 | – | Sell |
-228
| Closed | -$21.1K | – | 1398 |
|
|
2023
Q3 | $21.1K | Buy |
+228
| New | +$21.1K | ﹤0.01% | 612 |
|
|
2022
Q3 | – | Sell |
-6,344
| Closed | -$573K | – | 332 |
|
|
2022
Q2 | $573K | Sell |
6,344
-3,202
| -34% | -$289K | 0.05% | 212 |
|
|
2022
Q1 | $893K | Buy |
9,546
+85
| +0.9% | +$7.95K | 0.07% | 178 |
|
|
2021
Q4 | $906K | Buy |
9,461
+4,041
| +75% | +$387K | 0.07% | 186 |
|
|
2021
Q3 | $519K | Hold |
5,420
| – | – | 0.04% | 234 |
|
|
2021
Q2 | $522K | Buy |
5,420
+7
| +0.1% | +$674 | 0.05% | 229 |
|
|
2021
Q1 | $522K | Sell |
5,413
-34
| -0.6% | -$3.28K | 0.05% | 222 |
|
|
2020
Q4 | $520K | Buy |
+5,447
| New | +$520K | 0.05% | 216 |
|