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

Colony Group’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
2023 Q3	–	Sell	-17,437	Closed	-$450K	–	778
2023 Q2	$450K	Hold	17,437	–	–	0.01%	584
2023 Q1	$457K	Hold	17,437	–	–	0.01%	576
2022 Q4	$438K	Sell	17,437 -86,350	-83%	-$2.16M	0.01%	650
2022 Q3	$2.5M	Sell	103,787 -18,403	-15%	-$485K	0.04%	299
2022 Q2	$3.17M	Buy	122,190 +12	+0%	+$327	0.05%	265
2022 Q1	$3.55M	Sell	122,178 -2,780	-2%	-$80.9K	0.05%	279
2021 Q4	$3.82M	Buy	+124,958	New	+$3.81M	0.07%	235

Other funds holding LQDI

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Colony Group's LQDI Position: Q3 2023 in Review

Colony Group sold out of iShares Inflation Hedged Corporate Bond ETF (LQDI) in Q3 2023, closing a stake of 17,437 shares — an estimated $450K sold.

Colony Group first reported a position in LQDI in Q4 2021 and held it in 7 quarters. The position peaked at $3.82M in Q4 2021. 22 funds tracked by Wall St. Rank hold LQDI as of Q3 2023.

Colony Group reported no remaining iShares Inflation Hedged Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Colony Group sold 17,437 iShares Inflation Hedged Corporate Bond ETF shares in Q3 2023, an estimated $450K.
Colony Group first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q4 2021 and held it in 7 quarters.
Colony Group's iShares Inflation Hedged Corporate Bond ETF position peaked at $3.82M in Q4 2021.
22 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.