Harbour Investments’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1K | Sell |
3,725
-830
| -18% | -$21.9K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $119K | Sell |
4,555
-85
| -2% | -$2.23K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $118K | Hold |
4,640
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q3 | $124K | Hold |
4,640
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q2 | $120K | Sell |
4,640
-530
| -10% | -$13.7K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $135K | Hold |
5,170
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q4 | $136K | Hold |
5,170
| – | – | 0.01% | 1013 |
|
|
2023
Q3 | $127K | Buy |
5,170
+200
| +4% | +$4.93K | 0.01% | 954 |
|
|
2023
Q2 | $128K | Buy |
4,970
+545
| +12% | +$14.1K | 0.01% | 956 |
|
|
2023
Q1 | $116K | Hold |
4,425
| – | – | 0.01% | 979 |
|
|
2022
Q4 | $111K | Hold |
4,425
| – | – | 0.01% | 968 |
|
|
2022
Q3 | $115K | Hold |
4,425
| – | – | 0.01% | 905 |
|
|
2022
Q2 | $115K | Buy |
+4,425
| New | +$115K | 0.01% | 905 |
|
|
2021
Q4 | $51K | Buy |
+1,666
| New | +$51K | ﹤0.01% | 1253 |
|