Belpointe Asset Management’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
Q2 | – | Sell |
-5,518
| Closed | -$145K | – | 2155 |
|
|
2023
Q1 | $145K | Sell |
5,518
-3,721
| -40% | -$97.5K | 0.01% | 1098 |
|
|
2022
Q4 | $232K | Sell |
9,239
-16,421
| -64% | -$412K | 0.01% | 831 |
|
|
2022
Q3 | $619K | Sell |
25,660
-10,131
| -28% | -$244K | 0.04% | 432 |
|
|
2022
Q2 | $929K | Buy |
35,791
+3,134
| +10% | +$81.3K | 0.06% | 313 |
|
|
2022
Q1 | $948K | Buy |
+32,657
| New | +$948K | 0.06% | 352 |
|