Systelligence LLC’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

Systelligence LLC’s Portfolio LQDI Stock Details LQDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-198,190	Closed	-$4.88M	–	47
2023 Q3	$4.88M	Buy	198,190 +7,501	+4%	+$190K	1.37%	33
2023 Q2	$4.92M	Sell	190,689 -104,999	-36%	-$2.7M	1.55%	27
2023 Q1	$7.75M	Buy	295,688 +3,483	+1%	+$89.5K	1.99%	20
2022 Q4	$7.34M	Sell	292,205 -149,057	-34%	-$3.73M	1.91%	20
2022 Q3	$10.6M	Sell	441,262 -100,850	-19%	-$2.66M	3.26%	14
2022 Q2	$14.1M	Buy	542,112 +80,167	+17%	+$2.19M	4.08%	10
2022 Q1	$13.4M	Buy	461,945 +132,301	+40%	+$3.85M	2.89%	14
2021 Q4	$10.1M	Buy	329,644 +174,773	+113%	+$5.32M	2.78%	19
2021 Q3	$4.64M	Buy	+154,871	New	+$4.66M	1.23%	24

Other funds holding LQDI

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Systelligence LLC's LQDI Position: Q4 2023 in Review

Systelligence LLC sold out of iShares Inflation Hedged Corporate Bond ETF (LQDI) in Q4 2023, closing a stake of 198,190 shares — an estimated $4.88M sold.

Systelligence LLC first reported a position in LQDI in Q3 2021 and held it in 9 quarters. The position peaked at $14.1M in Q2 2022. 22 funds tracked by Wall St. Rank hold LQDI as of Q4 2023.

Systelligence LLC reported no remaining iShares Inflation Hedged Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Systelligence LLC sold 198,190 iShares Inflation Hedged Corporate Bond ETF shares in Q4 2023, an estimated $4.88M.
Systelligence LLC first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q3 2021 and held it in 9 quarters.
Systelligence LLC's iShares Inflation Hedged Corporate Bond ETF position peaked at $14.1M in Q2 2022.
22 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q4 2023.

Based on Systelligence LLC's 13F filing for Q4 2023, filed 8 Jan 2024.