Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Buy |
411
+410
| +41,000% | +$37.9K | ﹤0.01% | 5176 |
|
|
2025
Q1 | $55 | Sell |
1
-5
| -83% | -$275 | ﹤0.01% | 5971 |
|
|
2024
Q4 | $520 | Sell |
6
-1,898
| -100% | -$164K | ﹤0.01% | 5804 |
|
|
2024
Q3 | $177K | Hold |
1,904
| – | – | ﹤0.01% | 4277 |
|
|
2024
Q2 | $177K | Buy |
1,904
+1,903
| +190,300% | +$177K | ﹤0.01% | 4239 |
|
|
2024
Q1 | $56 | Sell |
1
-542
| -100% | -$30.4K | ﹤0.01% | 6403 |
|
|
2023
Q4 | $50.5K | Buy |
543
+462
| +570% | +$43K | ﹤0.01% | 4857 |
|
|
2023
Q3 | $7.46K | Sell |
81
-1,652
| -95% | -$152K | ﹤0.01% | 5493 |
|
|
2023
Q2 | $161K | Buy |
1,733
+859
| +98% | +$79.8K | ﹤0.01% | 4469 |
|
|
2023
Q1 | $80.2K | Sell |
874
-262,130
| -100% | -$24M | ﹤0.01% | 4639 |
|
|
2022
Q4 | $23.8M | Sell |
263,004
-556,385
| -68% | -$50.3M | 0.01% | 967 |
|
|
2022
Q3 | $72.7M | Buy |
819,389
+539,816
| +193% | +$47.9M | 0.02% | 486 |
|
|
2022
Q2 | $25.2M | Buy |
279,573
+260,466
| +1,363% | +$23.5M | 0.01% | 971 |
|
|
2022
Q1 | $1.79M | Sell |
19,107
-36,489
| -66% | -$3.41M | ﹤0.01% | 3207 |
|
|
2021
Q4 | $5.32M | Sell |
55,596
-36,971
| -40% | -$3.54M | ﹤0.01% | 2370 |
|
|
2021
Q3 | $8.87M | Buy |
92,567
+8,130
| +10% | +$779K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $8.13M | Buy |
84,437
+14,633
| +21% | +$1.41M | ﹤0.01% | 2319 |
|
|
2021
Q1 | $6.74M | Sell |
69,804
-4,717
| -6% | -$455K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $7.12M | Buy |
74,521
+42,997
| +136% | +$4.11M | ﹤0.01% | 2386 |
|
|
2020
Q3 | $2.88M | Buy |
31,524
+21,274
| +208% | +$1.94M | ﹤0.01% | 2979 |
|
|
2020
Q2 | $922K | Sell |
10,250
-5,594
| -35% | -$503K | ﹤0.01% | 3775 |
|
|
2020
Q1 | $1.32M | Sell |
15,844
-33,501
| -68% | -$2.78M | ﹤0.01% | 3257 |
|
|
2019
Q4 | $4.75M | Buy |
49,345
+18,004
| +57% | +$1.73M | ﹤0.01% | 2591 |
|
|
2019
Q3 | $2.91M | Buy |
31,341
+4,101
| +15% | +$381K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $2.56M | Buy |
27,240
+7,207
| +36% | +$678K | ﹤0.01% | 3109 |
|
|
2019
Q1 | $1.87M | Sell |
20,033
-6,420
| -24% | -$600K | ﹤0.01% | 3388 |
|
|
2018
Q4 | $2.4M | Buy |
+26,453
| New | +$2.4M | ﹤0.01% | 3070 |
|