MML Investors Services’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 | $6.58M | Buy |
249,911
+35,028
| +16% | +$922K | 0.02% | 683 |
|
|
2025
Q1 | $5.63M | Buy |
214,883
+110,793
| +106% | +$2.9M | 0.02% | 681 |
|
|
2024
Q4 | $2.65M | Buy |
104,090
+24,085
| +30% | +$613K | 0.01% | 986 |
|
|
2024
Q3 | $2.15M | Buy |
80,005
+9,847
| +14% | +$264K | 0.01% | 1057 |
|
|
2024
Q2 | $1.82M | Buy |
70,158
+4,071
| +6% | +$105K | 0.01% | 1084 |
|
|
2024
Q1 | $1.73M | Sell |
66,087
-21,275
| -24% | -$556K | 0.01% | 1114 |
|
|
2023
Q4 | $2.29M | Buy |
87,362
+1,476
| +2% | +$38.7K | 0.01% | 933 |
|
|
2023
Q3 | $2.12M | Buy |
85,886
+2,939
| +4% | +$72.4K | 0.01% | 880 |
|
|
2023
Q2 | $2.14M | Buy |
82,947
+36,568
| +79% | +$943K | 0.01% | 881 |
|
|
2023
Q1 | $1.22M | Sell |
46,379
-1,206
| -3% | -$31.6K | 0.01% | 975 |
|
|
2022
Q4 | $1.2M | Buy |
47,585
+653
| +1% | +$16.4K | 0.01% | 1051 |
|
|
2022
Q3 | $1.13M | Sell |
46,932
-5,428
| -10% | -$131K | 0.01% | 1000 |
|
|
2022
Q2 | $1.36M | Buy |
52,360
+5,086
| +11% | +$132K | 0.01% | 909 |
|
|
2022
Q1 | $1.37M | Buy |
+47,274
| New | +$1.37M | 0.01% | 948 |
|