Pathway Financial Advisers’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
Q1 | – | Sell |
-280
| Closed | -$7.11K | – | 305 |
|
|
2024
Q4 | $7.11K | Buy |
280
+5
| +2% | +$127 | ﹤0.01% | 376 |
|
|
2024
Q3 | $7.38K | Buy |
275
+2
| +0.7% | +$54 | ﹤0.01% | 310 |
|
|
2024
Q2 | $7.05K | Sell |
273
-5
| -2% | -$129 | ﹤0.01% | 367 |
|
|
2024
Q1 | $7.29K | Buy |
278
+1
| +0.4% | +$26 | ﹤0.01% | 368 |
|
|
2023
Q4 | $7.26K | Buy |
277
+5
| +2% | +$131 | ﹤0.01% | 384 |
|
|
2023
Q3 | $6.71K | Buy |
+272
| New | +$6.71K | ﹤0.01% | 396 |
|
|
2023
Q1 | $7K | Buy |
267
+1
| +0.4% | +$26 | ﹤0.01% | 414 |
|
|
2022
Q4 | $6.67K | Buy |
+266
| New | +$6.67K | ﹤0.01% | 469 |
|