WealthSource Partners’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,538	Closed	-$533K	–	521
2021 Q2	$533K	Sell	5,538 -282	-5%	-$27.1K	0.05%	260
2021 Q1	$562K	Sell	5,820 -242	-4%	-$23.4K	0.06%	228
2020 Q4	$579K	Buy	+6,062	New	+$579K	0.07%	186