CLEAR HARBOR ASSET MANAGEMENT, LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$2.05M
portfolio value
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.71% | 7.97K shares | 188K | $24.95 | 82.37K |
| Q2 2022 | share | Increase | +16.09% | 10.31K shares | 247K | $25.09 | 74.40K |
| Q1 2022 | share | Increase | +116.59% | 34.5K shares | 860K | $25.28 | 64.09K |
| Q4 2021 | share | Increase | +33.86% | 7.48K shares | 185K | $25.68 | 29.59K |
| Q3 2021 | share | Increase | +22.94% | 4.12K shares | 106K | $25.83 | 22.10K |
| Q2 2021 | share | Increase | +13.27% | 2.10K shares | 54K | $25.79 | 17.98K |
| Q1 2021 | share | Increase | +76.39% | 6.87K shares | 179K | $25.74 | 15.87K |
| Q4 2020 | share | Increase | +28.57% | 2K shares | 52.39K | $25.78 | 9K |
| Q3 2020 | share | Increase | 0.00% | 7K shares | 183.61K | $25.55 | 7K |
| Q1 2020 | share | Decrease | -100.00% | -5K shares | -127.8K | $24.04 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5K shares | 127.8K | $24.47 | 5K |