Harbour Investments’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
2,463
-28
| -1% | -$2.59K | 0.01% | 1113 |
|
|
2025
Q1 | $230K | Hold |
2,491
| – | – | 0.01% | 1036 |
|
|
2024
Q4 | $231K | Sell |
2,491
-567
| -19% | -$52.6K | 0.01% | 976 |
|
|
2024
Q3 | $285K | Hold |
3,058
| – | – | 0.01% | 870 |
|
|
2024
Q2 | $284K | Sell |
3,058
-160
| -5% | -$14.9K | 0.01% | 815 |
|
|
2024
Q1 | $303K | Hold |
3,218
| – | – | 0.01% | 764 |
|
|
2023
Q4 | $300K | Hold |
3,218
| – | – | 0.01% | 710 |
|
|
2023
Q3 | $298K | Hold |
3,218
| – | – | 0.01% | 659 |
|
|
2023
Q2 | $299K | Sell |
3,218
-27
| -0.8% | -$2.51K | 0.01% | 656 |
|
|
2023
Q1 | $297K | Sell |
3,245
-338
| -9% | -$31K | 0.02% | 626 |
|
|
2022
Q4 | $324K | Buy |
3,583
+139
| +4% | +$12.6K | 0.02% | 575 |
|
|
2022
Q3 | $311K | Hold |
3,444
| – | – | 0.02% | 541 |
|
|
2022
Q2 | $311K | Buy |
+3,444
| New | +$311K | 0.02% | 541 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | -$1K | – | 3247 |
|
|
2021
Q3 | $1K | Sell |
6
-201
| -97% | -$33.5K | ﹤0.01% | 3544 |
|
|
2021
Q2 | $20K | Hold |
207
| – | – | ﹤0.01% | 2349 |
|
|
2021
Q1 | $20K | Buy |
+207
| New | +$20K | ﹤0.01% | 2214 |
|