Flagship Harbor Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,141
| Closed | -$237K | – | 690 |
|
|
2023
Q4 | $237K | Sell |
2,141
-140
| -6% | -$15.5K | 0.02% | 553 |
|
|
2023
Q3 | $233K | Sell |
2,281
-245
| -10% | -$25K | 0.02% | 538 |
|
|
2023
Q2 | $273K | Buy |
2,526
+31
| +1% | +$3.35K | 0.02% | 498 |
|
|
2023
Q1 | $273K | Buy |
2,495
+1
| +0% | +$110 | 0.03% | 504 |
|
|
2022
Q4 | $263K | Buy |
2,494
+145
| +6% | +$15.3K | 0.03% | 499 |
|
|
2022
Q3 | $241K | Buy |
2,349
+10
| +0.4% | +$1.03K | 0.03% | 503 |
|
|
2022
Q2 | $257K | Buy |
2,339
+26
| +1% | +$2.86K | 0.03% | 497 |
|
|
2022
Q1 | $280K | Buy |
2,313
+5
| +0.2% | +$605 | 0.03% | 503 |
|
|
2021
Q4 | $306K | Sell |
2,308
-168
| -7% | -$22.3K | 0.03% | 492 |
|
|
2021
Q3 | $333K | Hold |
2,476
| – | – | 0.04% | 456 |
|
|
2021
Q2 | $333K | Sell |
2,476
-982
| -28% | -$132K | 0.04% | 457 |
|
|
2021
Q1 | $450K | Buy |
3,458
+8
| +0.2% | +$1.04K | 0.05% | 377 |
|
|
2020
Q4 | $477K | Buy |
3,450
+270
| +8% | +$37.3K | 0.06% | 323 |
|
|
2020
Q3 | $428K | Sell |
3,180
-1,715
| -35% | -$231K | 0.06% | 284 |
|
|
2020
Q2 | $658K | Buy |
4,895
+2,499
| +104% | +$336K | 0.1% | 204 |
|
|
2020
Q1 | $296K | Sell |
2,396
-1,033
| -30% | -$128K | 0.06% | 294 |
|
|
2019
Q4 | $439K | Sell |
3,429
-42
| -1% | -$5.38K | 0.08% | 257 |
|
|
2019
Q3 | $442K | Sell |
3,471
-447
| -11% | -$56.9K | 0.09% | 238 |
|
|
2019
Q2 | $487K | Buy |
3,918
+15
| +0.4% | +$1.86K | 0.1% | 209 |
|
|
2019
Q1 | $464K | Sell |
3,903
-71
| -2% | -$8.44K | 0.1% | 229 |
|
|
2018
Q4 | $448K | Sell |
3,974
-11,551
| -74% | -$1.3M | 0.11% | 203 |
|
|
2018
Q3 | $1.78M | Sell |
15,525
-3,699
| -19% | -$423K | 0.33% | 71 |
|
|
2018
Q2 | $2.2M | Buy |
19,224
+9,216
| +92% | +$1.06M | 0.44% | 49 |
|
|
2018
Q1 | $1.17M | Buy |
10,008
+3,828
| +62% | +$448K | 0.35% | 79 |
|
|
2017
Q4 | $744K | Sell |
6,180
-4
| -0.1% | -$482 | 0.21% | 120 |
|
|
2017
Q3 | $746K | Sell |
6,184
-169
| -3% | -$20.4K | 0.24% | 110 |
|
|
2017
Q2 | $763K | Buy |
6,353
+165
| +3% | +$19.8K | 0.26% | 106 |
|
|
2017
Q1 | $729K | Buy |
6,188
+946
| +18% | +$111K | 0.28% | 108 |
|
|
2016
Q4 | $615K | Buy |
+5,242
| New | +$615K | 0.27% | 109 |
|