CLEAR HARBOR ASSET MANAGEMENT, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$2.33M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.18% | 630 shares | -28K | $114.28 | 20.41K |
| Q2 2022 | share | Decrease | -0.79% | -158 shares | -73K | $119.34 | 19.78K |
| Q1 2022 | share | Increase | +28.60% | 4.43K shares | 439K | $122.05 | 19.93K |
| Q4 2021 | share | Decrease | -1.30% | -205 shares | -50K | $128.71 | 15.50K |
| Q3 2021 | share | Increase | +7.27% | 1.06K shares | 133K | $129.94 | 15.71K |
| Q2 2021 | share | Increase | +4.64% | 649 shares | 94K | $130.07 | 14.64K |
| Q1 2021 | share | Increase | +5.50% | 730 shares | 54K | $129.2 | 13.99K |
| Q4 2020 | share | Increase | +4.78% | 605 shares | 72.61K | $132.11 | 13.26K |
| Q3 2020 | share | Increase | +2.39% | 295 shares | 38.38K | $132.35 | 12.66K |
| Q2 2020 | share | Increase | +6.78% | 785 shares | 109K | $132.1 | 12.36K |
| Q1 2020 | share | Increase | +1.71% | 195 shares | 112.21K | $131.37 | 11.58K |
| Q4 2019 | share | Increase | +6.30% | 675 shares | 73.79K | $123.53 | 11.38K |
| Q3 2019 | share | Increase | +8.13% | 805 shares | 112K | $123.82 | 10.71K |
| Q2 2019 | share | Decrease | -7.90% | -850 shares | -79K | $122.18 | 9.90K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $119.03 | 10.75K | |
| Q4 2018 | share | Increase | +60.04% | 4.03K shares | 507K | $116.86 | 10.75K |
| Q3 2018 | share | Increase | +9.27% | 570 shares | 61K | $113.8 | 6.72K |
| Q2 2018 | share | Increase | +5.13% | 300 shares | 32K | $114.11 | 6.15K |
| Q1 2018 | share | Decrease | -3.91% | -238 shares | -38K | $114.15 | 5.85K |
| Q4 2017 | share | Increase | +20.84% | 1.05K shares | 122K | $115.29 | 6.08K |
| Q3 2017 | share | Increase | +5.53% | 264 shares | 32K | $115.94 | 5.03K |
| Q2 2017 | share | Increase | +4.17% | 191 shares | 26K | $115.56 | 4.77K |
| Q1 2017 | share | Increase | +160.60% | 2.82K shares | 349K | $114.66 | 4.58K |
| Q4 2016 | share | Decrease | -17.34% | -369 shares | -54K | $113.9 | 1.75K |
| Q3 2016 | share | Decrease | -26.06% | -750 shares | -98K | $117.16 | 2.12K |
| Q2 2016 | share | Decrease | -0.03% | -1 shares | 4K | $117.53 | 2.87K |
| Q1 2016 | share | Increase | +73.12% | 1.21K shares | 159K | $115.85 | 2.87K |