StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,736
| Closed | -$420K | – | 593 |
|
|
2022
Q4 | $420K | Sell |
16,736
-1,237
| -7% | -$31.1K | 0.06% | 250 |
|
|
2022
Q3 | $434K | Sell |
17,973
-888
| -5% | -$21.4K | 0.08% | 173 |
|
|
2022
Q2 | $490K | Buy |
18,861
+199
| +1% | +$5.17K | 0.08% | 172 |
|
|
2022
Q1 | $542K | Buy |
18,662
+2,156
| +13% | +$62.6K | 0.05% | 292 |
|
|
2021
Q4 | $505K | Buy |
16,506
+794
| +5% | +$24.3K | 0.06% | 295 |
|
|
2021
Q3 | $471K | Buy |
15,712
+6,209
| +65% | +$186K | 0.07% | 266 |
|
|
2021
Q2 | $281K | Buy |
9,503
+345
| +4% | +$10.2K | 0.04% | 377 |
|
|
2021
Q1 | $260K | Buy |
+9,158
| New | +$260K | 0.05% | 338 |
|