WealthOne’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
Q2 | – | Sell |
-3,180
| Closed | -$297K | – | 131 |
|
|
2022
Q1 | $297K | Sell |
3,180
-487
| -13% | -$45.5K | 0.1% | 92 |
|
|
2021
Q4 | $351K | Buy |
3,667
+33
| +0.9% | +$3.16K | 0.12% | 78 |
|
|
2021
Q3 | $348K | Buy |
3,634
+1,194
| +49% | +$114K | 0.13% | 91 |
|
|
2021
Q2 | $235K | Buy |
2,440
+233
| +11% | +$22.4K | 0.09% | 113 |
|
|
2021
Q1 | $213K | Buy |
+2,207
| New | +$213K | 0.09% | 116 |
|
|
2020
Q4 | – | Sell |
-2,590
| Closed | -$236K | – | 117 |
|
|
2020
Q3 | $236K | Sell |
2,590
-72
| -3% | -$6.56K | 0.13% | 92 |
|
|
2020
Q2 | $239K | Buy |
+2,662
| New | +$239K | 0.15% | 85 |
|
|
2019
Q2 | – | Sell |
-5,257
| Closed | -$491K | – | 104 |
|
|
2019
Q1 | $491K | Buy |
+5,257
| New | +$491K | 0.55% | 36 |
|