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Fortune 45 LLC’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

Fortune 45 LLC’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
Q2 		– Sell
-52,915
Closed -$1.53M – 51
2022
Q1 		$1.53M Sell
52,915
-38,480
-42% -$1.12M 1.45% 17
2021
Q4 		$2.79M Buy
+91,395
New +$2.78M 2.46% 10

Other funds holding LQDI

SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return

Fortune 45 LLC's LQDI Position: Q2 2022 in Review

Fortune 45 LLC sold out of iShares Inflation Hedged Corporate Bond ETF (LQDI) in Q2 2022, closing a stake of 52,915 shares — an estimated $1.53M sold.

Fortune 45 LLC first reported a position in LQDI in Q4 2021 and held it in 2 quarters. The position peaked at $2.79M in Q4 2021. 27 funds tracked by Wall St. Rank hold LQDI as of Q2 2022.

  • Fortune 45 LLC reported no remaining iShares Inflation Hedged Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Fortune 45 LLC sold 52,915 iShares Inflation Hedged Corporate Bond ETF shares in Q2 2022, an estimated $1.53M.
  • Fortune 45 LLC first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q4 2021 and held it in 2 quarters.
  • Fortune 45 LLC's iShares Inflation Hedged Corporate Bond ETF position peaked at $2.79M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q2 2022.

Based on Fortune 45 LLC's 13F filing for Q2 2022, filed 27 Jul 2022.