Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
39,239
+1,608
| +4% | +$42.3K | ﹤0.01% | 3202 |
|
|
2025
Q1 | $986K | Buy |
+37,631
| New | +$986K | ﹤0.01% | 3382 |
|
|
2024
Q4 | – | Sell |
-9,687
| Closed | -$260K | – | 6563 |
|
|
2024
Q3 | $260K | Sell |
9,687
-15,224
| -61% | -$408K | ﹤0.01% | 4485 |
|
|
2024
Q2 | $644K | Buy |
24,911
+5,254
| +27% | +$136K | ﹤0.01% | 3153 |
|
|
2024
Q1 | $514K | Sell |
19,657
-36,169
| -65% | -$946K | ﹤0.01% | 3501 |
|
|
2023
Q4 | $1.46M | Buy |
55,826
+7,156
| +15% | +$188K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $1.2M | Sell |
48,670
-116,499
| -71% | -$2.87M | ﹤0.01% | 2365 |
|
|
2023
Q2 | $4.26M | Buy |
+165,169
| New | +$4.26M | ﹤0.01% | 1236 |
|
|
2023
Q1 | – | Sell |
-69,262
| Closed | -$1.74M | – | 6406 |
|
|
2022
Q4 | $1.74M | Buy |
69,262
+22,876
| +49% | +$575K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $1.12M | Buy |
46,386
+29,514
| +175% | +$712K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $438K | Buy |
+16,872
| New | +$438K | ﹤0.01% | 3514 |
|