Systelligence LLC’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
Q4 | – | Sell |
-198,190
| Closed | -$4.88M | – | 47 |
|
|
2023
Q3 | $4.88M | Buy |
198,190
+7,501
| +4% | +$185K | 1.37% | 33 |
|
|
2023
Q2 | $4.92M | Sell |
190,689
-104,999
| -36% | -$2.71M | 1.55% | 27 |
|
|
2023
Q1 | $7.75M | Buy |
295,688
+3,483
| +1% | +$91.3K | 1.99% | 20 |
|
|
2022
Q4 | $7.34M | Sell |
292,205
-149,057
| -34% | -$3.74M | 1.91% | 20 |
|
|
2022
Q3 | $10.6M | Sell |
441,262
-100,850
| -19% | -$2.43M | 3.26% | 14 |
|
|
2022
Q2 | $14.1M | Buy |
542,112
+80,167
| +17% | +$2.08M | 4.08% | 10 |
|
|
2022
Q1 | $13.4M | Buy |
461,945
+132,301
| +40% | +$3.84M | 2.89% | 14 |
|
|
2021
Q4 | $10.1M | Buy |
329,644
+174,773
| +113% | +$5.35M | 2.78% | 19 |
|
|
2021
Q3 | $4.64M | Buy |
+154,871
| New | +$4.64M | 1.23% | 24 |
|