Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
250,019
+28,081
| +13% | +$739K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $5.81M | Buy |
221,938
+118,226
| +114% | +$3.1M | ﹤0.01% | 2017 |
|
|
2024
Q4 | $2.64M | Buy |
103,712
+23,081
| +29% | +$587K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $2.16M | Buy |
80,631
+7,535
| +10% | +$202K | ﹤0.01% | 2603 |
|
|
2024
Q2 | $1.89M | Buy |
73,096
+6,550
| +10% | +$169K | ﹤0.01% | 2637 |
|
|
2024
Q1 | $1.74M | Buy |
66,546
+6,968
| +12% | +$182K | ﹤0.01% | 2667 |
|
|
2023
Q4 | $1.56M | Sell |
59,578
-389
| -0.6% | -$10.2K | ﹤0.01% | 2619 |
|
|
2023
Q3 | $1.48M | Buy |
59,967
+3,718
| +7% | +$91.6K | ﹤0.01% | 2537 |
|
|
2023
Q2 | $1.45M | Buy |
56,249
+5,318
| +10% | +$137K | ﹤0.01% | 2488 |
|
|
2023
Q1 | $1.33M | Buy |
50,931
+5,264
| +12% | +$138K | ﹤0.01% | 2466 |
|
|
2022
Q4 | $1.15M | Buy |
45,667
+2,759
| +6% | +$69.3K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $1.04M | Sell |
42,908
-7,731
| -15% | -$186K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $1.32M | Buy |
50,639
+1,878
| +4% | +$48.8K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $1.42M | Buy |
+48,761
| New | +$1.42M | ﹤0.01% | 2407 |
|