BlackRock’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

BlackRock’s Portfolio LQDI Stock Details LQDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-205,000	Closed	-$5.46M	–	5112
2020 Q2	$5.46M	Sell	205,000 -30,000	-13%	-$764K	﹤0.01%	3486
2020 Q1	$5.69M	Sell	235,000 -20,000	-8%	-$521K	﹤0.01%	3300
2019 Q4	$6.82M	Sell	255,000 -20,000	-7%	-$530K	﹤0.01%	3416
2019 Q3	$7.24M	Sell	275,000 -275,000	-50%	-$7.22M	﹤0.01%	3366
2019 Q2	$14.3M	Buy	550,000 +275,000	+100%	+$6.98M	﹤0.01%	3034
2019 Q1	$6.9M	Sell	275,000 -25,000	-8%	-$615K	﹤0.01%	3284
2018 Q4	$7.17M	Hold	300,000	–	–	﹤0.01%	3246
2018 Q3	$7.51M	Buy	+300,000	New	+$7.54M	﹤0.01%	3365

Other funds holding LQDI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock's LQDI Position: Q3 2020 in Review

BlackRock sold out of iShares Inflation Hedged Corporate Bond ETF (LQDI) in Q3 2020, closing a stake of 205,000 shares — an estimated $5.46M sold.

BlackRock first reported a position in LQDI in Q3 2018 and held it in 8 quarters. The position peaked at $14.3M in Q2 2019. 5 funds tracked by Wall St. Rank hold LQDI as of Q3 2020.

BlackRock reported no remaining iShares Inflation Hedged Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
BlackRock sold 205,000 iShares Inflation Hedged Corporate Bond ETF shares in Q3 2020, an estimated $5.46M.
BlackRock first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q3 2018 and held it in 8 quarters.
BlackRock's iShares Inflation Hedged Corporate Bond ETF position peaked at $14.3M in Q2 2019.
5 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.