Goldman Sachs’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

Goldman Sachs’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
2019 Q1	–	Sell	-75,000	Closed	-$1.79M	–	5313
2018 Q4	$1.79M	Sell	75,000 -10,000	-12%	-$243K	﹤0.01%	3588
2018 Q3	$2.13M	Hold	85,000	–	–	﹤0.01%	3559
2018 Q2	$2.11M	Buy	+85,000	New	+$2.12M	﹤0.01%	3597

Other funds holding LQDI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs's LQDI Position: Q1 2019 in Review

Goldman Sachs sold out of iShares Inflation Hedged Corporate Bond ETF (LQDI) in Q1 2019, closing a stake of 75,000 shares — an estimated $1.79M sold.

Goldman Sachs first reported a position in LQDI in Q2 2018 and held it in 3 quarters. The position peaked at $2.13M in Q3 2018. 2 funds tracked by Wall St. Rank hold LQDI as of Q1 2019.

Goldman Sachs reported no remaining iShares Inflation Hedged Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Goldman Sachs sold 75,000 iShares Inflation Hedged Corporate Bond ETF shares in Q1 2019, an estimated $1.79M.
Goldman Sachs first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q2 2018 and held it in 3 quarters.
Goldman Sachs's iShares Inflation Hedged Corporate Bond ETF position peaked at $2.13M in Q3 2018.
2 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q1 2019.

Based on Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.