CLEAR HARBOR ASSET MANAGEMENT, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$387,000
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.77K shares | 387K | $102.45 | 3.77K |
| Q3 2021 | put | Decrease | -100.00% | -36.9K shares | -5.32M | $143.78 | 0 |
| Q2 2021 | put | Increase | 0.00% | 36.9K shares | 5.32M | $143.27 | 36.9K |
| Q4 2020 | share | Decrease | -100.00% | -5.00K shares | -817.11K | $155.51 | 0 |
| Q3 2020 | share | Decrease | -5.44% | -288 shares | -50.88K | $160.29 | 5.00K |
| Q2 2020 | share | Increase | +0.86% | 45 shares | 2K | $160.4 | 5.29K |
| Q1 2020 | share | Decrease | -22.52% | -1.52K shares | -51.60K | $160.78 | 5.24K |
| Q4 2019 | share | Increase | +6.03% | 385 shares | 3.60K | $131.62 | 6.77K |
| Q3 2019 | share | Increase | +9.51% | 555 shares | 139K | $138.06 | 6.38K |
| Q2 2019 | share | Decrease | -13.56% | -915 shares | -78K | $127.42 | 5.83K |
| Q1 2019 | share | Increase | +0.60% | 40 shares | 38K | $120.54 | 6.74K |
| Q4 2018 | share | Decrease | -3.25% | -225 shares | 23K | $115.34 | 6.70K |
| Q3 2018 | share | Decrease | -1.56% | -110 shares | -65K | $110.28 | 6.93K |
| Q2 2018 | share | Decrease | -1.61% | -115 shares | -16K | $113.69 | 7.04K |
| Q1 2018 | share | Decrease | -1.27% | -92 shares | -47K | $113.1 | 7.15K |
| Q4 2017 | share | Increase | +4.54% | 315 shares | 55K | $117.22 | 7.25K |
| Q3 2017 | share | Decrease | -4.46% | -324 shares | -35K | $114.33 | 6.93K |
| Q2 2017 | share | Increase | +2.17% | 154 shares | 42K | $113.94 | 7.25K |
| Q1 2017 | share | Increase | +16.38% | 1K shares | 131K | $109.24 | 7.10K |
| Q4 2016 | share | Decrease | -2.32% | -145 shares | -132K | $107.36 | 6.10K |
| Q3 2016 | share | Decrease | -16.50% | -1.23K shares | -181K | $122.89 | 6.25K |
| Q2 2016 | share | Decrease | -9.75% | -809 shares | -43K | $123.46 | 7.48K |
| Q1 2016 | share | Increase | +89.66% | 3.92K shares | 556K | $115.38 | 8.29K |