CLEAR HARBOR ASSET MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 191 shares | -100K | $102.45 | 15.93K |
| Q2 2022 | share | Increase | +2.21% | 340 shares | -131K | $110.03 | 15.74K |
| Q1 2022 | share | Increase | +1.52% | 230 shares | -148K | $120.94 | 15.40K |
| Q4 2021 | share | Increase | +5.48% | 788 shares | 97K | $132.72 | 15.17K |
| Q3 2021 | share | Increase | +5.08% | 695 shares | 75K | $132.28 | 14.38K |
| Q2 2021 | share | Increase | +7.15% | 913 shares | 177K | $132.88 | 13.69K |
| Q1 2021 | share | Increase | +7.44% | 885 shares | 19K | $127.87 | 12.77K |
| Q4 2020 | share | Increase | +8.04% | 885 shares | 160.24K | $135.27 | 11.89K |
| Q3 2020 | share | Increase | +2.47% | 265 shares | 37.75K | $130.83 | 11.00K |
| Q2 2020 | share | Increase | +1.32% | 140 shares | 136K | $129.76 | 10.74K |
| Q1 2020 | share | Decrease | -7.30% | -835 shares | -154.47K | $118.27 | 10.60K |
| Q4 2019 | share | Increase | +9.22% | 965 shares | 128.47K | $121.9 | 11.43K |
| Q3 2019 | share | Increase | +12.87% | 1.19K shares | 181K | $120.15 | 10.47K |
| Q2 2019 | share | Increase | +4.68% | 415 shares | 99K | $116.24 | 9.27K |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $110.28 | 8.86K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $103.86 | 8.86K | |
| Q3 2018 | share | Increase | +1.20% | 105 shares | -4K | $104.47 | 8.86K |
| Q2 2018 | share | Increase | +0.02% | 2 shares | -25K | $103.21 | 8.75K |
| Q1 2018 | share | Decrease | -4.43% | -406 shares | -86K | $104.82 | 8.75K |
| Q4 2017 | share | Increase | +0.55% | 50 shares | 9K | $107.95 | 9.16K |
| Q3 2017 | share | Increase | +2.79% | 247 shares | 37K | $106.57 | 9.11K |
| Q2 2017 | share | Increase | +3.81% | 325 shares | 61K | $105.1 | 8.86K |
| Q1 2017 | share | Increase | +15.67% | 1.15K shares | 142K | $102.01 | 8.54K |
| Q4 2016 | share | Increase | +11.86% | 783 shares | 52K | $100.83 | 7.38K |
| Q3 2016 | share | Decrease | -19.61% | -1.61K shares | -195K | $104.86 | 6.6K |
| Q2 2016 | share | Increase | +2.95% | 235 shares | 60K | $103.66 | 8.21K |
| Q1 2016 | share | Increase | +148.44% | 4.76K shares | 582K | $99.53 | 7.97K |