Clear Harbor Asset Management’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

Clear Harbor Asset Management’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
2020 Q4	–	Sell	-4,670	Closed	-$130K	–	549
2020 Q3	$130K	Buy	+4,670	New	+$129K	0.02%	291

Other funds holding LQDI

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Harbor Asset Management's LQDI Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of iShares Inflation Hedged Corporate Bond ETF (LQDI) in Q4 2020, closing a stake of 4,670 shares — an estimated $130K sold.

Clear Harbor Asset Management first reported a position in LQDI in Q3 2020 and held it in 1 quarter. The position peaked at $130K in Q3 2020. 4 funds tracked by Wall St. Rank hold LQDI as of Q4 2020.

Clear Harbor Asset Management reported no remaining iShares Inflation Hedged Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 4,670 iShares Inflation Hedged Corporate Bond ETF shares in Q4 2020, an estimated $130K.
Clear Harbor Asset Management first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q3 2020 and held it in 1 quarter.
Clear Harbor Asset Management's iShares Inflation Hedged Corporate Bond ETF position peaked at $130K in Q3 2020.
4 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.