CLEAR HARBOR ASSET MANAGEMENT, LLC – iShares U.S. Treasury Bond ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$767,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.73% | 895 shares | -17K | $22.76 | 33.69K |
| Q2 2022 | share | Increase | +1.52% | 490 shares | -21K | $23.9 | 32.79K |
| Q1 2022 | share | Increase | +14.09% | 3.99K shares | 50K | $24.91 | 32.30K |
| Q4 2021 | share | Increase | +5.95% | 1.59K shares | 46K | $26.42 | 28.31K |
| Q3 2021 | share | Increase | +143.51% | 15.75K shares | 417K | $26.47 | 26.72K |
| Q2 2021 | share | Increase | +3.29% | 350 shares | 14K | $26.47 | 10.97K |
| Q1 2021 | share | Increase | 0.00% | 10.62K shares | 278K | $26 | 10.62K |