CLEAR HARBOR ASSET MANAGEMENT, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$437,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -60 shares | -15K | $49.28 | 8.87K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $50.55 | 8.93K | |
| Q1 2022 | share | Decrease | -11.49% | -1.16K shares | -82K | $51.72 | 8.93K |
| Q4 2021 | share | Decrease | -2.30% | -238 shares | -21K | $53.9 | 10.09K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $54.35 | 10.33K | |
| Q2 2021 | share | Decrease | -0.86% | -90 shares | -4K | $54.31 | 10.33K |
| Q1 2021 | share | Decrease | -0.76% | -80 shares | -9K | $53.96 | 10.42K |
| Q4 2020 | share | 0.00% | 0 shares | 2.33K | $54.26 | 10.50K | |
| Q3 2020 | share | Decrease | -1.87% | -200 shares | -9.33K | $53.61 | 10.50K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $53.13 | 10.70K | |
| Q1 2020 | share | Decrease | -7.28% | -840 shares | -58.99K | $50.52 | 10.70K |
| Q4 2019 | share | 0.00% | 0 shares | -3 | $51.49 | 11.54K | |
| Q3 2019 | share | Increase | +15.21% | 1.52K shares | 84K | $51.02 | 11.54K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $50.41 | 10.01K | |
| Q1 2019 | share | Decrease | -10.79% | -1.21K shares | -51K | $49.43 | 10.01K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.07 | 11.23K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $47.75 | 11.23K | |
| Q2 2018 | share | Increase | +3.69% | 400 shares | 20K | $47.48 | 11.23K |
| Q1 2018 | share | Increase | +0.52% | 56 shares | -1K | $47.29 | 10.83K |
| Q4 2017 | share | Increase | +0.99% | 106 shares | 1K | $47.48 | 10.77K |
| Q3 2017 | share | Increase | +2.14% | 224 shares | 12K | $47.58 | 10.66K |
| Q2 2017 | share | Increase | +3.30% | 334 shares | 18K | $47.36 | 10.44K |
| Q1 2017 | share | Increase | +21.28% | 1.77K shares | 95K | $47.14 | 10.11K |
| Q4 2016 | share | Decrease | -14.96% | -1.46K shares | -81K | $46.89 | 8.33K |
| Q3 2016 | share | Decrease | -15.15% | -1.75K shares | -95K | $47.02 | 9.80K |
| Q2 2016 | share | Increase | +0.09% | 10 shares | 5K | $46.99 | 11.55K |
| Q1 2016 | share | Increase | +69.94% | 4.75K shares | 253K | $46.47 | 11.54K |