WealthShield Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,863
| Closed | -$359K | – | 499 |
|
|
2023
Q2 | $359K | Sell |
3,863
-10,924
| -74% | -$1.02M | 0.05% | 232 |
|
|
2023
Q1 | $1.35M | Sell |
14,787
-9,842
| -40% | -$902K | 0.22% | 120 |
|
|
2022
Q4 | $2.23M | Sell |
24,629
-759
| -3% | -$68.7K | 0.43% | 64 |
|
|
2022
Q3 | $2.25M | Sell |
25,388
-88,110
| -78% | -$7.82M | 0.45% | 64 |
|
|
2022
Q2 | $10.2M | Sell |
113,498
-101,141
| -47% | -$9.13M | 2.03% | 5 |
|
|
2022
Q1 | $20.1M | Buy |
+214,639
| New | +$20.1M | 3.22% | 2 |
|