Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,924
| Closed | -$336K | – | 3755 |
|
|
2022
Q3 | $336K | Sell |
13,924
-3,497
| -20% | -$84.4K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $452K | Sell |
17,421
-1,622
| -9% | -$42.1K | ﹤0.01% | 2480 |
|
|
2022
Q1 | $552K | Buy |
19,043
+5,674
| +42% | +$164K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $408K | Buy |
13,369
+5,901
| +79% | +$180K | ﹤0.01% | 2696 |
|
|
2021
Q3 | $223K | Buy |
+7,468
| New | +$223K | ﹤0.01% | 3181 |
|