HIS
Harvest Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,123
| Closed | -$227K | – | 324 |
|
|
2024
Q4 | $227K | Buy |
+2,123
| New | +$227K | 0.06% | 247 |
|
|
2022
Q1 | – | Sell |
-1,902
| Closed | -$252K | – | 231 |
|
|
2021
Q4 | $252K | Buy |
+1,902
| New | +$252K | 0.11% | 218 |
|
|
2021
Q1 | – | Sell |
-2,564
| Closed | -$354K | – | 267 |
|
|
2020
Q4 | $354K | Buy |
2,564
+879
| +52% | +$121K | 0.18% | 137 |
|
|
2020
Q3 | $226K | Buy |
+1,685
| New | +$226K | 0.13% | 190 |
|
|
2020
Q2 | – | Sell |
-2,784
| Closed | -$343K | – | 203 |
|
|
2020
Q1 | $343K | Sell |
2,784
-352
| -11% | -$43.4K | 0.46% | 60 |
|
|
2019
Q4 | $401K | Sell |
3,136
-8
| -0.3% | -$1.02K | 0.21% | 76 |
|
|
2019
Q3 | $400K | Sell |
3,144
-292
| -8% | -$37.2K | 0.2% | 86 |
|
|
2019
Q2 | $426K | Sell |
3,436
-472
| -12% | -$58.5K | 0.24% | 86 |
|
|
2019
Q1 | $462K | Buy |
+3,908
| New | +$462K | 0.27% | 80 |
|