OFS
LQDI icon

OneAscent Financial Services’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

OneAscent Financial Services’s Portfolio LQDI Stock Details LQDI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-198,339
Closed -$5.12M – 285
2023
Q2 		$5.12M Sell
198,339
-16,572
-8% -$427K 2.27% 8
2023
Q1 		$5.63M Buy
214,911
+1,395
+0.7% +$36.6K 2.29% 8
2022
Q4 		$5.36M Buy
+213,516
New +$5.36M 2.28% 7