American Portfolios Advisors’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31K | Sell |
1,284
-18
| -1% | -$434 | ﹤0.01% | 1972 |
|
|
2022
Q2 | $33.8K | Sell |
1,302
-431
| -25% | -$11.2K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $50.3K | Sell |
1,733
-4,386
| -72% | -$127K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $187K | Buy |
6,119
+973
| +19% | +$29.8K | 0.01% | 1195 |
|
|
2021
Q3 | $154K | Buy |
5,146
+4,744
| +1,180% | +$142K | 0.01% | 1249 |
|
|
2021
Q2 | $11.9K | Buy |
402
+2
| +0.5% | +$59 | ﹤0.01% | 2438 |
|
|
2021
Q1 | $11.3K | Hold |
400
| – | – | ﹤0.01% | 2321 |
|
|
2020
Q4 | $11.7K | Hold |
400
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q3 | $11.1K | Hold |
400
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q2 | $10.7K | Hold |
400
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q1 | $9.68K | Hold |
400
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q4 | $10.7K | Buy |
+400
| New | +$10.7K | ﹤0.01% | 1970 |
|