Vestmark Advisory Solutions’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
2022 Q3	–	Sell	-8,823	Closed	-$796K	–	852
2022 Q2	$796K	Sell	8,823 -1,404	-14%	-$127K	0.05%	422
2022 Q1	$957K	Buy	10,227 +1,848	+22%	+$173K	0.05%	368
2021 Q4	$802K	Buy	+8,379	New	+$802K	0.05%	411