International Assets Investment Management’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.41K Hold
130
﹤0.01% 2038
2026
Q1
$3.41K Hold
130
﹤0.01% 1905
2025
Q4
$3.44K Buy
+130
New +$3.47K ﹤0.01% 1864
2024
Q3
Sell
-329
Closed -$8.51K 2298
2024
Q2
$8.51K Buy
+329
New +$8.47K ﹤0.01% 1712
2023
Q3
Sell
-5,364
Closed -$262K 687
2023
Q2
$262K Buy
+5,364
New +$138K 0.04% 427

Other funds holding LQDI

International Assets Investment Management's LQDI Position: Q2 2026 in Review

International Assets Investment Management held its iShares Inflation Hedged Corporate Bond ETF (LQDI) position steady in Q2 2026 at 130 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

International Assets Investment Management first reported a position in LQDI in Q2 2023 and has held it in 5 quarters since. The position peaked at $262K in Q2 2023. 5 funds tracked by Wall St. Rank hold LQDI as of Q2 2026.

  • International Assets Investment Management held 130 shares of iShares Inflation Hedged Corporate Bond ETF worth $3.41K as of Q2 2026.
  • International Assets Investment Management left its iShares Inflation Hedged Corporate Bond ETF share count unchanged in Q2 2026.
  • iShares Inflation Hedged Corporate Bond ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2038 holding.
  • International Assets Investment Management first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q2 2023 and has held it in 5 quarters since.
  • International Assets Investment Management's iShares Inflation Hedged Corporate Bond ETF position peaked at $262K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.