CLEAR HARBOR ASSET MANAGEMENT, LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$4.06M
portfolio value
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.54% | 20.60K shares | 519K | $25.03 | 162.28K |
| Q2 2022 | share | Increase | +5.72% | 7.66K shares | 187K | $25.01 | 141.68K |
| Q1 2022 | share | Increase | +87.73% | 62.63K shares | 1.56M | $25.04 | 134.02K |
| Q4 2021 | share | Increase | +13.69% | 8.59K shares | 205K | $25.14 | 71.39K |
| Q3 2021 | share | Increase | +1.27% | 790 shares | 15K | $25.18 | 62.79K |
| Q2 2021 | share | Increase | +4.79% | 2.83K shares | 68K | $25.16 | 62.00K |
| Q1 2021 | share | Increase | +3.68% | 2.1K shares | 48K | $25.12 | 59.17K |
| Q4 2020 | share | Increase | +10.56% | 5.45K shares | 135.85K | $25.14 | 57.07K |
| Q3 2020 | share | Increase | +9.90% | 4.65K shares | 117.14K | $25.03 | 51.62K |
| Q2 2020 | share | Decrease | -2.03% | -975 shares | 17K | $24.94 | 46.97K |
| Q1 2020 | share | Increase | +983.62% | 43.52K shares | 1.07M | $23.92 | 47.95K |
| Q4 2019 | share | Increase | 0.00% | 4.42K shares | 111.90K | $24.3 | 4.42K |