William Blair & Company’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
Q1 | – | Sell |
-4
| Closed | -$362 | – | 1834 |
|
|
2022
Q4 | $362 | Sell |
4
-20
| -83% | -$1.81K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $2K | Sell |
24
-193
| -89% | -$16.1K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $20K | Sell |
217
-81
| -27% | -$7.47K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $28K | Hold |
298
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q4 | $29K | Buy |
298
+168
| +129% | +$16.3K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $12K | Hold |
130
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q2 | $13K | Hold |
130
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q1 | $13K | Buy |
130
+3
| +2% | +$300 | ﹤0.01% | 1774 |
|
|
2020
Q4 | $12K | Buy |
+127
| New | +$12K | ﹤0.01% | 1733 |
|