Atria Investments’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
2023 Q3	–	Sell	-198,504	Closed	-$5.12M	–	873
2023 Q2	$5.12M	Sell	198,504 -18,881	-9%	-$487K	0.09%	259
2023 Q1	$5.7M	Buy	217,385 +3,814	+2%	+$100K	0.11%	227
2022 Q4	$5.36M	Buy	+213,571	New	+$5.36M	0.11%	237