Wells Fargo’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 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 6343 |
|
|
2025
Q1 | – | Hold |
0
| – | -$9 | – | 6400 |
|
|
2024
Q4 | – | Hold |
0
| – | -$7 | – | 6330 |
|
|
2024
Q3 | – | Hold |
0
| – | -$8 | – | 6310 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$13 | – | 6280 |
|
|
2024
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 6840 |
|
|
2023
Q4 | $23 | Hold |
1
| – | – | ﹤0.01% | 6724 |
|
|
2023
Q3 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 6791 |
|
|
2023
Q2 | – | Hold |
0
| – | -$9 | – | 7185 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$50 | – | 7201 |
|
|
2022
Q4 | $50 | Buy |
+2
| New | +$50 | ﹤0.01% | 6677 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6735 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6890 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6995 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 6988 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6924 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6824 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 6761 |
|
|
2020
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6409 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6242 |
|