Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110
| Closed | -$2.88K | – | 2134 |
|
|
2024
Q1 | $2.88K | Sell |
110
-440
| -80% | -$11.5K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $14.4K | Hold |
550
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q3 | $13.6K | Hold |
550
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q2 | $14.2K | Hold |
550
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q1 | $14.4K | Hold |
550
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q4 | $13.8K | Sell |
550
-162
| -23% | -$4.07K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $17K | Sell |
712
-978
| -58% | -$23.4K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $44K | Hold |
1,690
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q1 | $49K | Hold |
1,690
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q4 | $51K | Buy |
+1,690
| New | +$51K | ﹤0.01% | 1472 |
|