Osaic Holdings’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 | $11.1K | Sell |
438
-354
| -45% | -$9.01K | ﹤0.01% | 5714 |
|
|
2025
Q1 | $20.7K | Buy |
792
+354
| +81% | +$9.27K | ﹤0.01% | 5314 |
|
|
2024
Q4 | $11.1K | Sell |
438
-505
| -54% | -$12.9K | ﹤0.01% | 5660 |
|
|
2024
Q3 | $25.3K | Hold |
943
| – | – | ﹤0.01% | 5191 |
|
|
2024
Q2 | $24.4K | Sell |
943
-2,412
| -72% | -$62.4K | ﹤0.01% | 5166 |
|
|
2024
Q1 | $87.7K | Sell |
3,355
-2,629
| -44% | -$68.7K | ﹤0.01% | 4333 |
|
|
2023
Q4 | $157K | Sell |
5,984
-2,513
| -30% | -$65.9K | ﹤0.01% | 4117 |
|
|
2023
Q3 | $209K | Buy |
8,497
+2,453
| +41% | +$60.4K | ﹤0.01% | 3961 |
|
|
2023
Q2 | $156K | Buy |
6,044
+309
| +5% | +$7.97K | ﹤0.01% | 4095 |
|
|
2023
Q1 | $150K | Sell |
5,735
-1,913
| -25% | -$50.1K | ﹤0.01% | 4103 |
|
|
2022
Q4 | $192K | Sell |
7,648
-63
| -0.8% | -$1.58K | ﹤0.01% | 3882 |
|
|
2022
Q3 | $186K | Sell |
7,711
-375
| -5% | -$9.05K | ﹤0.01% | 3813 |
|
|
2022
Q2 | $211K | Sell |
8,086
-21,227
| -72% | -$554K | ﹤0.01% | 3737 |
|
|
2022
Q1 | $850K | Buy |
29,313
+16,257
| +125% | +$471K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $399K | Buy |
13,056
+5,889
| +82% | +$180K | ﹤0.01% | 3281 |
|
|
2021
Q3 | $215K | Buy |
7,167
+6,783
| +1,766% | +$203K | ﹤0.01% | 3833 |
|
|
2021
Q2 | $11K | Sell |
384
-469
| -55% | -$13.4K | ﹤0.01% | 5981 |
|
|
2021
Q1 | $24K | Buy |
+853
| New | +$24K | ﹤0.01% | 5339 |
|