WestEnd Advisors’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 |
-145
| Closed | -$13.1K | – | 255 |
|
|
2022
Q2 | $13.1K | Buy |
+145
| New | +$13.1K | ﹤0.01% | 64 |
|
|
2022
Q1 | – | Sell |
-152
| Closed | -$14.5K | – | 61 |
|
|
2021
Q4 | $14.5K | Buy |
+152
| New | +$14.5K | ﹤0.01% | 58 |
|
|
2021
Q3 | – | Hold |
0
| – | -$7.13M | – | 54 |
|
|
2021
Q2 | – | Sell |
-70
| Closed | -$6.76K | – | 57 |
|
|
2021
Q1 | $6.76K | Buy |
+70
| New | +$6.76K | ﹤0.01% | 51 |
|