Commonwealth Equity Services’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

Commonwealth Equity Services’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
2022 Q4	–	Sell	-13,924	Closed	-$336K	–	3755
2022 Q3	$336K	Sell	13,924 -3,497	-20%	-$92.3K	﹤0.01%	2733
2022 Q2	$452K	Sell	17,421 -1,622	-9%	-$44.3K	﹤0.01%	2480
2022 Q1	$552K	Buy	19,043 +5,674	+42%	+$165K	﹤0.01%	2439
2021 Q4	$408K	Buy	13,369 +5,901	+79%	+$180K	﹤0.01%	2696
2021 Q3	$223K	Buy	+7,468	New	+$225K	﹤0.01%	3181

Other funds holding LQDI

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

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

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

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

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Commonwealth Equity Services's LQDI Position: Q4 2022 in Review

Commonwealth Equity Services sold out of iShares Inflation Hedged Corporate Bond ETF (LQDI) in Q4 2022, closing a stake of 13,924 shares — an estimated $336K sold.

Commonwealth Equity Services first reported a position in LQDI in Q3 2021 and held it in 5 quarters. The position peaked at $552K in Q1 2022. 31 funds tracked by Wall St. Rank hold LQDI as of Q4 2022.

Commonwealth Equity Services reported no remaining iShares Inflation Hedged Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Commonwealth Equity Services sold 13,924 iShares Inflation Hedged Corporate Bond ETF shares in Q4 2022, an estimated $336K.
Commonwealth Equity Services first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q3 2021 and held it in 5 quarters.
Commonwealth Equity Services's iShares Inflation Hedged Corporate Bond ETF position peaked at $552K in Q1 2022.
31 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q4 2022.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.