CoreCap Advisors’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

CoreCap Advisors’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	$100	Buy	+4	New	+$100	﹤0.01%	2312
2022 Q3	–	Sell	-1,811	Closed	-$47K	–	1407
2022 Q2	$47K	Buy	+1,811	New	+$49.4K	﹤0.01%	965

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

CoreCap Advisors's LQDI Position: Q4 2022 in Review

CoreCap Advisors opened a new position in iShares Inflation Hedged Corporate Bond ETF (LQDI) in Q4 2022: 4 shares worth $100. The stake represents ﹤0.01% of the portfolio and ranks #2312 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in LQDI as recently as Q2 2022.

CoreCap Advisors first reported a position in LQDI in Q2 2022 and has held it in 2 quarters since. The position peaked at $47K in Q2 2022. 31 funds tracked by Wall St. Rank hold LQDI as of Q4 2022.

CoreCap Advisors held 4 shares of iShares Inflation Hedged Corporate Bond ETF worth $100 as of Q4 2022.
iShares Inflation Hedged Corporate Bond ETF was a new CoreCap Advisors position in Q4 2022.
iShares Inflation Hedged Corporate Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2312 holding.
CoreCap Advisors first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q2 2022 and has held it in 2 quarters since.
CoreCap Advisors's iShares Inflation Hedged Corporate Bond ETF position peaked at $47K in Q2 2022.
31 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.