Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
6,247
+19
| +0.3% | +$500 | ﹤0.01% | 5318 |
|
|
2025
Q1 | $163K | Sell |
6,228
-28,507
| -82% | -$747K | ﹤0.01% | 5307 |
|
|
2024
Q4 | $884K | Buy |
34,735
+25
| +0.1% | +$636 | ﹤0.01% | 4344 |
|
|
2024
Q3 | $931K | Sell |
34,710
-48
| -0.1% | -$1.29K | ﹤0.01% | 4320 |
|
|
2024
Q2 | $899K | Sell |
34,758
-10,885
| -24% | -$282K | ﹤0.01% | 4235 |
|
|
2024
Q1 | $1.19M | Sell |
45,643
-12,112
| -21% | -$317K | ﹤0.01% | 4058 |
|
|
2023
Q4 | $1.52M | Sell |
57,755
-17,843
| -24% | -$468K | ﹤0.01% | 3831 |
|
|
2023
Q3 | $1.86M | Sell |
75,598
-107,584
| -59% | -$2.65M | ﹤0.01% | 3605 |
|
|
2023
Q2 | $4.72M | Buy |
183,182
+133,503
| +269% | +$3.44M | ﹤0.01% | 2924 |
|
|
2023
Q1 | $1.3M | Sell |
49,679
-27,424
| -36% | -$719K | ﹤0.01% | 4031 |
|
|
2022
Q4 | $1.94M | Sell |
77,103
-5,596
| -7% | -$141K | ﹤0.01% | 3696 |
|
|
2022
Q3 | $2M | Buy |
82,699
+3,616
| +5% | +$87.3K | ﹤0.01% | 3656 |
|
|
2022
Q2 | $2.05M | Buy |
79,083
+73,808
| +1,399% | +$1.92M | ﹤0.01% | 3685 |
|
|
2022
Q1 | $153K | Buy |
+5,275
| New | +$153K | ﹤0.01% | 5858 |
|