Clear Harbor Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Clear Harbor Asset Management’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,323	Closed	-$1.13M	–	398
2023 Q1	$1.13M	Sell	10,323 -1,396	-12%	-$151K	0.12%	149
2022 Q4	$1.24M	Sell	11,719 -4,215	-26%	-$441K	0.15%	119
2022 Q3	$1.63M	Buy	15,934 +191	+1%	+$21.1K	0.23%	87
2022 Q2	$1.73M	Buy	15,743 +340	+2%	+$38.4K	0.23%	83
2022 Q1	$1.86M	Buy	15,403 +230	+2%	+$28.7K	0.21%	90
2021 Q4	$2.01M	Buy	15,173 +788	+5%	+$105K	0.22%	91
2021 Q3	$1.91M	Buy	14,385 +695	+5%	+$93.9K	0.23%	99
2021 Q2	$1.84M	Buy	13,690 +913	+7%	+$120K	0.23%	90
2021 Q1	$1.66M	Buy	12,777 +885	+7%	+$118K	0.22%	93
2020 Q4	$1.64M	Buy	11,892 +885	+8%	+$121K	0.24%	77
2020 Q3	$1.48M	Buy	11,007 +265	+2%	+$36.1K	0.25%	71
2020 Q2	$1.45M	Buy	10,742 +140	+1%	+$18.2K	0.27%	72
2020 Q1	$1.31M	Sell	10,602 -835	-7%	-$106K	0.31%	65
2019 Q4	$1.46M	Buy	11,437 +965	+9%	+$123K	0.25%	71
2019 Q3	$1.33M	Buy	10,472 +1,194	+13%	+$150K	0.26%	76
2019 Q2	$1.15M	Buy	9,278 +415	+5%	+$49.8K	0.23%	78
2019 Q1	$1.05M	Hold	8,863	–	–	0.21%	84
2018 Q4	$1M	Hold	8,863	–	–	0.23%	78
2018 Q3	$999K	Buy	8,863 +105	+1%	+$12.1K	0.2%	92
2018 Q2	$1M	Buy	8,758 +2	+0%	+$230	0.19%	96
2018 Q1	$1.03M	Sell	8,756 -406	-4%	-$48K	0.2%	91
2017 Q4	$1.11M	Buy	9,162 +50	+0.5%	+$6.05K	0.21%	90
2017 Q3	$1.1M	Buy	9,112 +247	+3%	+$29.8K	0.22%	91
2017 Q2	$1.07M	Buy	8,865 +325	+4%	+$38.8K	0.2%	94
2017 Q1	$1.01M	Buy	8,540 +1,157	+16%	+$136K	0.2%	98
2016 Q4	$865K	Buy	7,383 +783	+12%	+$93.1K	0.18%	93
2016 Q3	$813K	Sell	6,600 -1,610	-20%	-$198K	0.18%	97
2016 Q2	$1.01M	Buy	8,210 +235	+3%	+$28.2K	0.22%	93
2016 Q1	$948K	Buy	7,975 +4,765	+148%	+$548K	0.21%	92
2015 Q4	$366K	Hold	3,210	–	–	0.08%	167
2015 Q3	$373K	Sell	3,210 -200	-6%	-$23.1K	0.09%	176
2015 Q2	$395K	Buy	3,410 +100	+3%	+$11.8K	0.08%	184
2015 Q1	$403K	Buy	3,310 +550	+20%	+$66.7K	0.08%	189
2014 Q4	$330K	Buy	2,760 +70	+3%	+$8.34K	0.07%	202
2014 Q3	$318K	Buy	2,690 +54	+2%	+$6.42K	0.07%	163
2014 Q2	$314K	Buy	2,636 +170	+7%	+$20.1K	0.07%	165
2014 Q1	$288K	Buy	2,466 +35	+1%	+$4.06K	0.07%	169
2013 Q4	$278K	Sell	2,431 -625	-20%	-$71.4K	0.07%	152
2013 Q3	$347K	Sell	3,056 -150	-5%	-$17K	0.09%	128
2013 Q2	$364K	Buy	+3,206	New	+$381K	0.11%	123