HCA
Harbour Capital Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,310
| Closed | -$440K | – | 281 |
|
|
2023
Q3 | $440K | Sell |
4,310
-45
| -1% | -$4.59K | 0.13% | 159 |
|
|
2023
Q2 | $468K | Buy |
4,355
+470
| +12% | +$50.5K | 0.14% | 139 |
|
|
2023
Q1 | $426K | Buy |
3,885
+835
| +27% | +$91.5K | 0.13% | 151 |
|
|
2022
Q4 | $324K | Sell |
3,050
-1,865
| -38% | -$198K | 0.11% | 168 |
|
|
2022
Q3 | $499K | Buy |
4,915
+110
| +2% | +$11.2K | 0.17% | 130 |
|
|
2022
Q2 | $529K | Sell |
4,805
-859
| -15% | -$94.6K | 0.17% | 126 |
|
|
2022
Q1 | $685K | Sell |
5,664
-185
| -3% | -$22.4K | 0.19% | 120 |
|
|
2021
Q4 | $775K | Sell |
5,849
-75
| -1% | -$9.94K | 0.19% | 117 |
|
|
2021
Q3 | $788K | Buy |
5,924
+252
| +4% | +$33.5K | 0.21% | 122 |
|
|
2021
Q2 | $762K | Hold |
5,672
| – | – | 0.2% | 122 |
|
|
2021
Q1 | $738K | Buy |
+5,672
| New | +$738K | 0.22% | 117 |
|
|
2020
Q4 | – | Sell |
-5,012
| Closed | -$675K | – | 143 |
|
|
2020
Q3 | $675K | Sell |
5,012
-118
| -2% | -$15.9K | 0.25% | 105 |
|
|
2020
Q2 | $690K | Buy |
5,130
+428
| +9% | +$57.6K | 0.28% | 95 |
|
|
2020
Q1 | $581K | Buy |
4,702
+472
| +11% | +$58.3K | 0.3% | 95 |
|
|
2019
Q4 | $541K | Buy |
4,230
+480
| +13% | +$61.4K | 0.21% | 123 |
|
|
2019
Q3 | $478K | Buy |
3,750
+80
| +2% | +$10.2K | 0.2% | 125 |
|
|
2019
Q2 | $456K | Sell |
3,670
-1,065
| -22% | -$132K | 0.2% | 127 |
|
|
2019
Q1 | $564K | Buy |
4,735
+135
| +3% | +$16.1K | 0.25% | 113 |
|
|
2018
Q4 | $519K | Buy |
+4,600
| New | +$519K | 0.26% | 110 |
|
|
2018
Q3 | – | Sell |
-4,460
| Closed | -$510K | – | 227 |
|
|
2018
Q2 | $510K | Hold |
4,460
| – | – | 0.22% | 129 |
|
|
2018
Q1 | $524K | Sell |
4,460
-2,264
| -34% | -$266K | 0.22% | 131 |
|
|
2017
Q4 | $817K | Sell |
6,724
-1,050
| -14% | -$128K | 0.34% | 101 |
|
|
2017
Q3 | $942K | Sell |
7,774
-425
| -5% | -$51.5K | 0.41% | 83 |
|
|
2017
Q2 | $988K | Hold |
8,199
| – | – | 0.49% | 72 |
|
|
2017
Q1 | $967K | Hold |
8,199
| – | – | 0.44% | 76 |
|
|
2016
Q4 | $961K | Hold |
8,199
| – | – | 0.69% | 51 |
|
|
2016
Q3 | $1.01M | Sell |
8,199
-100
| -1% | -$12.3K | 0.63% | 47 |
|
|
2016
Q2 | $1.02M | Sell |
8,299
-650
| -7% | -$79.8K | 0.57% | 46 |
|
|
2016
Q1 | $1.06M | Sell |
8,949
-575
| -6% | -$68.3K | 0.6% | 46 |
|
|
2015
Q4 | $1.09M | Hold |
9,524
| – | – | 0.59% | 48 |
|
|
2015
Q3 | $1.11M | Buy |
9,524
+335
| +4% | +$38.9K | 0.78% | 31 |
|
|
2015
Q2 | $1.06M | Hold |
9,189
| – | – | 0.66% | 36 |
|
|
2015
Q1 | $1.12M | Buy |
9,189
+35
| +0.4% | +$4.26K | 0.78% | 31 |
|
|
2014
Q4 | $1.09M | Buy |
9,154
+250
| +3% | +$29.9K | 0.78% | 29 |
|
|
2014
Q3 | $1.05M | Hold |
8,904
| – | – | 0.87% | 25 |
|
|
2014
Q2 | $1.06M | Hold |
8,904
| – | – | 0.83% | 27 |
|
|
2014
Q1 | $1.04M | Sell |
8,904
-325
| -4% | -$38K | 0.99% | 18 |
|
|
2013
Q4 | $1.05M | Buy |
9,229
+50
| +0.5% | +$5.71K | 0.93% | 16 |
|
|
2013
Q3 | $1.04M | Hold |
9,179
| – | – | 1.14% | 11 |
|
|
2013
Q2 | $1.04M | Buy |
+9,179
| New | +$1.04M | 1.31% | 9 |
|