Jane Street’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 | $472K | Buy |
+17,938
| New | +$472K | ﹤0.01% | 3776 |
|
|
2025
Q1 | – | Sell |
-9,500
| Closed | -$242K | – | 6164 |
|
|
2024
Q4 | $242K | Sell |
9,500
-35,147
| -79% | -$894K | ﹤0.01% | 4876 |
|
|
2024
Q3 | $1.2M | Buy |
44,647
+24,080
| +117% | +$646K | ﹤0.01% | 3138 |
|
|
2024
Q2 | $532K | Buy |
20,567
+8,963
| +77% | +$232K | ﹤0.01% | 4460 |
|
|
2024
Q1 | $303K | Sell |
11,604
-45,405
| -80% | -$1.19M | ﹤0.01% | 4620 |
|
|
2023
Q4 | $1.5M | Sell |
57,009
-23,228
| -29% | -$610K | ﹤0.01% | 2832 |
|
|
2023
Q3 | $1.98M | Sell |
80,237
-43,665
| -35% | -$1.08M | ﹤0.01% | 2249 |
|
|
2023
Q2 | $3.2M | Buy |
123,902
+107,919
| +675% | +$2.78M | ﹤0.01% | 1912 |
|
|
2023
Q1 | $419K | Sell |
15,983
-14,605
| -48% | -$383K | ﹤0.01% | 3860 |
|
|
2022
Q4 | $768K | Sell |
30,588
-114,203
| -79% | -$2.87M | ﹤0.01% | 2938 |
|
|
2022
Q3 | $3.49M | Buy |
144,791
+57,638
| +66% | +$1.39M | ﹤0.01% | 1495 |
|
|
2022
Q2 | $2.26M | Buy |
+87,153
| New | +$2.26M | ﹤0.01% | 1827 |
|
|
2022
Q1 | – | Sell |
-109,299
| Closed | -$3.34M | – | 5975 |
|
|
2021
Q4 | $3.34M | Buy |
109,299
+81,810
| +298% | +$2.5M | ﹤0.01% | 1394 |
|
|
2021
Q3 | $824K | Buy |
27,489
+3,792
| +16% | +$114K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $701K | Sell |
23,697
-18,915
| -44% | -$560K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $1.21M | Buy |
42,612
+30,643
| +256% | +$869K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $349K | Sell |
11,969
-38,605
| -76% | -$1.13M | ﹤0.01% | 3031 |
|
|
2020
Q3 | $1.4M | Buy |
50,574
+40,476
| +401% | +$1.12M | ﹤0.01% | 1483 |
|
|
2020
Q2 | $269K | Buy |
+10,098
| New | +$269K | ﹤0.01% | 3165 |
|
|
2019
Q3 | – | Sell |
-10,837
| Closed | -$283K | – | 3762 |
|
|
2019
Q2 | $283K | Sell |
10,837
-4,580
| -30% | -$120K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $387K | Buy |
15,417
+1,497
| +11% | +$37.6K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $333K | Buy |
+13,920
| New | +$333K | ﹤0.01% | 2453 |
|