CLEAR HARBOR ASSET MANAGEMENT, LLC – iShares National Muni Bond ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$895,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 80 shares | -25K | $102.58 | 8.72K |
| Q2 2022 | share | Increase | +57.17% | 3.14K shares | 317K | $106.36 | 8.64K |
| Q1 2022 | share | Decrease | -1.26% | -70 shares | -45K | $109.64 | 5.50K |
| Q4 2021 | share | Decrease | -2.11% | -120 shares | -13K | $116.37 | 5.57K |
| Q3 2021 | share | Increase | +0.44% | 25 shares | -3K | $115.67 | 5.69K |
| Q2 2021 | share | Increase | +91.48% | 2.70K shares | 321K | $116.18 | 5.66K |
| Q1 2021 | share | Increase | +12.13% | 320 shares | 34K | $114.51 | 2.95K |
| Q4 2020 | share | Increase | +6.03% | 150 shares | 20.45K | $115.27 | 2.63K |
| Q3 2020 | share | Decrease | -3.86% | -100 shares | -10.45K | $113.26 | 2.48K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $112.16 | 2.58K | |
| Q1 2020 | share | Increase | +12.96% | 297 shares | 31.91K | $109.2 | 2.58K |
| Q4 2019 | share | Decrease | -19.44% | -553 shares | -63.91K | $109.65 | 2.29K |
| Q3 2019 | share | Increase | 0.00% | 2.84K shares | 325K | $108.98 | 2.84K |
| Q3 2018 | share | Decrease | -100.00% | -1.83K shares | -200K | $100.52 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.83K shares | 200K | $100.9 | 1.83K |
| Q1 2018 | share | Decrease | -100.00% | -1.81K shares | -201K | $100.21 | 0 |
| Q4 2017 | share | Increase | +0.28% | 5 shares | 0 | $101.48 | 1.81K |
| Q3 2017 | share | Increase | 0.00% | 1.81K shares | 201K | $100.85 | 1.81K |