Harbour Capital Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Harbour Capital Advisors’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,310	Closed	-$440K	–	281
2023 Q3	$440K	Sell	4,310 -45	-1%	-$4.75K	0.13%	159
2023 Q2	$468K	Buy	4,355 +470	+12%	+$50.8K	0.14%	139
2023 Q1	$426K	Buy	3,885 +835	+27%	+$90.4K	0.13%	151
2022 Q4	$324K	Sell	3,050 -1,865	-38%	-$195K	0.11%	168
2022 Q3	$499K	Buy	4,915 +110	+2%	+$12.1K	0.17%	130
2022 Q2	$529K	Sell	4,805 -859	-15%	-$97K	0.17%	126
2022 Q1	$685K	Sell	5,664 -185	-3%	-$23.1K	0.19%	120
2021 Q4	$775K	Sell	5,849 -75	-1%	-$9.97K	0.19%	117
2021 Q3	$788K	Buy	5,924 +252	+4%	+$34.1K	0.21%	122
2021 Q2	$762K	Hold	5,672	–	–	0.2%	122
2021 Q1	$738K	Buy	+5,672	New	+$755K	0.22%	117
2020 Q4	–	Sell	-5,012	Closed	-$675K	–	143
2020 Q3	$675K	Sell	5,012 -118	-2%	-$16.1K	0.25%	105
2020 Q2	$690K	Buy	5,130 +428	+9%	+$55.7K	0.28%	95
2020 Q1	$581K	Buy	4,702 +472	+11%	+$60.1K	0.3%	95
2019 Q4	$541K	Buy	4,230 +480	+13%	+$61.1K	0.21%	123
2019 Q3	$478K	Buy	3,750 +80	+2%	+$10.1K	0.2%	125
2019 Q2	$456K	Sell	3,670 -1,065	-22%	-$128K	0.2%	127
2019 Q1	$564K	Buy	4,735 +135	+3%	+$15.6K	0.25%	113
2018 Q4	$519K	Buy	+4,600	New	+$517K	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%	-$267K	0.22%	131
2017 Q4	$817K	Sell	6,724 -1,050	-14%	-$127K	0.34%	101
2017 Q3	$942K	Sell	7,774 -425	-5%	-$51.4K	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%	-$78K	0.57%	46
2016 Q1	$1.06M	Sell	8,949 -575	-6%	-$66.1K	0.6%	46
2015 Q4	$1.09M	Hold	9,524	–	–	0.59%	48
2015 Q3	$1.11M	Buy	9,524 +335	+4%	+$38.7K	0.78%	31
2015 Q2	$1.06M	Hold	9,189	–	–	0.68%	38
2015 Q1	$1.12M	Buy	9,189 +35	+0.4%	+$4.25K	0.78%	31
2014 Q4	$1.09M	Buy	9,154 +250	+3%	+$29.8K	0.78%	29
2014 Q3	$1.05M	Hold	8,904	–	–	0.88%	26
2014 Q2	$1.06M	Hold	8,904	–	–	0.83%	27
2014 Q1	$1.04M	Sell	8,904 -325	-4%	-$37.7K	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	+$1.09M	1.31%	9