Clear Harbor Asset Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,465
| Closed | -$334K | – | 369 |
|
|
2021
Q1 | $334K | Hold |
3,465
| – | – | 0.04% | 248 |
|
|
2020
Q4 | $331K | Hold |
3,465
| – | – | 0.05% | 215 |
|
|
2020
Q3 | $316K | Hold |
3,465
| – | – | 0.05% | 204 |
|
|
2020
Q2 | $312K | Buy |
3,465
+50
| +1% | +$4.5K | 0.06% | 203 |
|
|
2020
Q1 | $284K | Hold |
3,415
| – | – | 0.07% | 185 |
|
|
2019
Q4 | $328K | Hold |
3,415
| – | – | 0.06% | 207 |
|
|
2019
Q3 | $317K | Sell |
3,415
-80
| -2% | -$7.43K | 0.06% | 190 |
|
|
2019
Q2 | $329K | Buy |
3,495
+1,300
| +59% | +$122K | 0.07% | 181 |
|
|
2019
Q1 | $205K | Buy |
+2,195
| New | +$205K | 0.04% | 223 |
|