CG
Colony Group’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.17M | 0.01% | 650 |
|
|
2022
Q3 | $2.5M | Sell |
103,787
-18,403
| -15% | -$444K | 0.04% | 299 |
|
|
2022
Q2 | $3.17M | Buy |
122,190
+12
| +0% | +$312 | 0.05% | 265 |
|
|
2022
Q1 | $3.55M | Sell |
122,178
-2,780
| -2% | -$80.7K | 0.05% | 279 |
|
|
2021
Q4 | $3.82M | Buy |
+124,958
| New | +$3.82M | 0.07% | 235 |
|