CLEAR HARBOR ASSET MANAGEMENT, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$3.57M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.61% | 3.57K shares | 130K | $95.99 | 37.24K |
| Q2 2022 | share | Increase | +9.01% | 2.78K shares | 126K | $102.3 | 33.67K |
| Q1 2022 | share | Increase | +19.75% | 5.09K shares | 353K | $107.47 | 30.88K |
| Q4 2021 | share | Increase | +8.66% | 2.05K shares | 231K | $115.13 | 25.79K |
| Q3 2021 | share | Increase | +7.32% | 1.62K shares | 181K | $114.97 | 23.73K |
| Q2 2021 | share | Increase | +8.12% | 1.66K shares | 244K | $115.01 | 22.11K |
| Q1 2021 | share | Increase | +10.95% | 2.01K shares | 98K | $112.24 | 20.45K |
| Q4 2020 | share | Increase | +4.62% | 815 shares | 65.28K | $119.07 | 18.43K |
| Q3 2020 | share | Decrease | -1.78% | -320 shares | -40.28K | $120.62 | 17.62K |
| Q2 2020 | share | Increase | +0.73% | 130 shares | 23K | $120.37 | 17.94K |
| Q1 2020 | share | Increase | +3.46% | 595 shares | 266.34K | $119.6 | 17.81K |
| Q4 2019 | share | Increase | +6.53% | 1.05K shares | 79.65K | $108.24 | 17.21K |
| Q3 2019 | share | Increase | +13.52% | 1.92K shares | 252K | $109.8 | 16.16K |
| Q2 2019 | share | Decrease | -6.90% | -1.05K shares | -65K | $106.86 | 14.23K |
| Q1 2019 | share | Increase | +0.66% | 100 shares | 48K | $102.98 | 15.29K |
| Q4 2018 | share | Increase | +2.65% | 392 shares | 93K | $100.19 | 15.19K |
| Q3 2018 | share | Increase | +3.52% | 503 shares | 24K | $96.47 | 14.8K |
| Q2 2018 | share | Increase | +1.31% | 185 shares | 10K | $97.18 | 14.29K |
| Q1 2018 | share | Increase | +9.80% | 1.25K shares | 99K | $97.28 | 14.11K |
| Q4 2017 | share | Increase | +0.45% | 58 shares | -6K | $99.21 | 12.85K |
| Q3 2017 | share | Increase | +2.21% | 277 shares | 32K | $99.49 | 12.79K |
| Q2 2017 | share | Increase | +2.70% | 329 shares | 44K | $99.13 | 12.51K |
| Q1 2017 | share | Increase | +53.73% | 4.26K shares | 456K | $97.73 | 12.18K |
| Q4 2016 | share | Decrease | -13.55% | -1.24K shares | -195K | $96.74 | 7.92K |
| Q3 2016 | share | Decrease | -26.34% | -3.28K shares | -380K | $102.66 | 9.17K |
| Q2 2016 | share | Increase | +2.72% | 330 shares | 68K | $103.21 | 12.45K |
| Q1 2016 | share | Increase | +108.93% | 6.32K shares | 725K | $100.38 | 12.12K |