Harbour Investments’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 | $398K | Sell |
3,628
-232
| -6% | -$25.4K | 0.01% | 863 |
|
|
2025
Q1 | $420K | Buy |
3,860
+581
| +18% | +$63.1K | 0.01% | 779 |
|
|
2024
Q4 | $350K | Sell |
3,279
-14,800
| -82% | -$1.58M | 0.01% | 820 |
|
|
2024
Q3 | $2.04M | Buy |
18,079
+12,628
| +232% | +$1.43M | 0.06% | 267 |
|
|
2024
Q2 | $584K | Buy |
5,451
+164
| +3% | +$17.6K | 0.02% | 561 |
|
|
2024
Q1 | $576K | Sell |
5,287
-2,036
| -28% | -$222K | 0.02% | 546 |
|
|
2023
Q4 | $810K | Buy |
7,323
+2,743
| +60% | +$304K | 0.03% | 410 |
|
|
2023
Q3 | $467K | Sell |
4,580
-1,436
| -24% | -$147K | 0.02% | 500 |
|
|
2023
Q2 | $651K | Sell |
6,016
-119
| -2% | -$12.9K | 0.03% | 432 |
|
|
2023
Q1 | $672K | Sell |
6,135
-138
| -2% | -$15.1K | 0.04% | 404 |
|
|
2022
Q4 | $661K | Sell |
6,273
-31
| -0.5% | -$3.27K | 0.04% | 393 |
|
|
2022
Q3 | $694K | Hold |
6,304
| – | – | 0.05% | 353 |
|
|
2022
Q2 | $694K | Buy |
+6,304
| New | +$694K | 0.05% | 353 |
|
|
2021
Q4 | $910K | Sell |
6,867
-12,547
| -65% | -$1.66M | 0.05% | 318 |
|
|
2021
Q3 | $2.58M | Buy |
19,414
+53
| +0.3% | +$7.05K | 0.08% | 216 |
|
|
2021
Q2 | $2.6M | Sell |
19,361
-9,352
| -33% | -$1.26M | 0.08% | 223 |
|
|
2021
Q1 | $3.73M | Buy |
+28,713
| New | +$3.73M | 0.13% | 145 |
|