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

Quarter	Market Value	Status	Shares	Shares Change %	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	+$47K	﹤0.01%	965