Citadel Advisors’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 | $1.1M | Buy |
41,783
+22,194
| +113% | +$584K | ﹤0.01% | 3221 |
|
|
2025
Q1 | $513K | Buy |
19,589
+1,344
| +7% | +$35.2K | ﹤0.01% | 3953 |
|
|
2024
Q4 | $464K | Sell |
18,245
-2,912
| -14% | -$74.1K | ﹤0.01% | 4080 |
|
|
2024
Q3 | $567K | Sell |
21,157
-7,817
| -27% | -$210K | ﹤0.01% | 3664 |
|
|
2024
Q2 | $749K | Buy |
+28,974
| New | +$749K | ﹤0.01% | 3366 |
|
|
2024
Q1 | – | Sell |
-16,191
| Closed | -$425K | – | 6548 |
|
|
2023
Q4 | $425K | Sell |
16,191
-1,755
| -10% | -$46.1K | ﹤0.01% | 3904 |
|
|
2023
Q3 | $442K | Buy |
17,946
+5,970
| +50% | +$147K | ﹤0.01% | 3885 |
|
|
2023
Q2 | $309K | Sell |
11,976
-750
| -6% | -$19.3K | ﹤0.01% | 4084 |
|
|
2023
Q1 | $334K | Sell |
12,726
-8,549
| -40% | -$224K | ﹤0.01% | 4212 |
|
|
2022
Q4 | $534K | Buy |
21,275
+2,366
| +13% | +$59.4K | ﹤0.01% | 3782 |
|
|
2022
Q3 | $456K | Sell |
18,909
-56,426
| -75% | -$1.36M | ﹤0.01% | 4174 |
|
|
2022
Q2 | $1.96M | Buy |
+75,335
| New | +$1.96M | ﹤0.01% | 2759 |
|
|
2021
Q4 | – | Sell |
-47,677
| Closed | -$1.43M | – | 6861 |
|
|
2021
Q3 | $1.43M | Buy |
+47,677
| New | +$1.43M | ﹤0.01% | 3386 |
|