Clear Harbor Asset Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,465	Closed	-$334K	–	379
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%	+$4.37K	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%	-$7.45K	0.06%	190
2019 Q2	$329K	Buy	3,495 +1,300	+59%	+$122K	0.07%	181
2019 Q1	$205K	Buy	+2,195	New	+$204K	0.04%	223

Other funds holding LQDH

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return

MFM

Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clear Harbor Asset Management's LQDH Position: Q2 2021 in Review

Clear Harbor Asset Management sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2021, closing a stake of 3,465 shares — an estimated $334K sold.

Clear Harbor Asset Management first reported a position in LQDH in Q1 2019 and held it in 9 quarters. The position peaked at $334K in Q1 2021. 90 funds tracked by Wall St. Rank hold LQDH as of Q2 2021.

Clear Harbor Asset Management reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Clear Harbor Asset Management sold 3,465 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2021, an estimated $334K.
Clear Harbor Asset Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2019 and held it in 9 quarters.
Clear Harbor Asset Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $334K in Q1 2021.
90 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2021.

Based on Clear Harbor Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.