BlackRock’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
2020 Q3	–	Sell	-205,000	Closed	-$5.46M	–	4998
2020 Q2	$5.46M	Sell	205,000 -30,000	-13%	-$799K	﹤0.01%	3416
2020 Q1	$5.69M	Sell	235,000 -20,000	-8%	-$484K	﹤0.01%	3243
2019 Q4	$6.82M	Sell	255,000 -20,000	-7%	-$535K	﹤0.01%	3369
2019 Q3	$7.24M	Sell	275,000 -275,000	-50%	-$7.24M	﹤0.01%	3327
2019 Q2	$14.3M	Buy	550,000 +275,000	+100%	+$7.17M	﹤0.01%	3003
2019 Q1	$6.9M	Sell	275,000 -25,000	-8%	-$627K	﹤0.01%	3257
2018 Q4	$7.17M	Hold	300,000	–	–	﹤0.01%	3229
2018 Q3	$7.52M	Buy	+300,000	New	+$7.52M	﹤0.01%	3333