Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
2,600
| – | – | 0.03% | 329 |
|
|
2025
Q1 | $283K | Buy |
2,600
+425
| +20% | +$46.2K | 0.03% | 318 |
|
|
2024
Q4 | $232K | Hold |
2,175
| – | – | 0.02% | 333 |
|
|
2024
Q3 | $246K | Hold |
2,175
| – | – | 0.02% | 321 |
|
|
2024
Q2 | $233K | Sell |
2,175
-562
| -21% | -$60.2K | 0.02% | 317 |
|
|
2024
Q1 | $298K | Sell |
2,737
-46
| -2% | -$5.01K | 0.03% | 279 |
|
|
2023
Q4 | $308K | Buy |
2,783
+2,100
| +307% | +$232K | 0.04% | 268 |
|
|
2023
Q3 | $69.7K | Buy |
683
+46
| +7% | +$4.69K | 0.01% | 473 |
|
|
2023
Q2 | $68.9K | Hold |
637
| – | – | 0.01% | 611 |
|
|
2023
Q1 | $69.8K | Hold |
637
| – | – | 0.01% | 608 |
|
|
2022
Q4 | $67.2K | Hold |
637
| – | – | 0.01% | 602 |
|
|
2022
Q3 | $65K | Hold |
637
| – | – | 0.01% | 596 |
|
|
2022
Q2 | $70K | Sell |
637
-87
| -12% | -$9.56K | 0.01% | 594 |
|
|
2022
Q1 | $88K | Buy |
724
+87
| +14% | +$10.6K | 0.01% | 572 |
|
|
2021
Q4 | $84K | Sell |
637
-25
| -4% | -$3.3K | 0.01% | 585 |
|
|
2021
Q3 | $88K | Sell |
662
-150
| -18% | -$19.9K | 0.01% | 561 |
|
|
2021
Q2 | $109K | Sell |
812
-1,000
| -55% | -$134K | 0.01% | 495 |
|
|
2021
Q1 | $236K | Sell |
1,812
-2,050
| -53% | -$267K | 0.04% | 311 |
|
|
2020
Q4 | $533K | Buy |
3,862
+702
| +22% | +$96.9K | 0.09% | 180 |
|
|
2020
Q3 | $426K | Buy |
3,160
+2,475
| +361% | +$334K | 0.08% | 176 |
|
|
2020
Q2 | $92K | Buy |
685
+310
| +83% | +$41.6K | 0.02% | 356 |
|
|
2020
Q1 | $46K | Sell |
375
-35
| -9% | -$4.29K | 0.01% | 417 |
|
|
2019
Q4 | $52K | Buy |
+410
| New | +$52K | 0.01% | 397 |
|