Clear Harbor Asset Management’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-116,553
| Closed | -$8.61M | – | 351 |
|
|
2023
Q1 | $8.61M | Buy |
116,553
+21,405
| +22% | +$1.58M | 0.89% | 25 |
|
|
2022
Q4 | $6.84M | Sell |
95,148
-11,300
| -11% | -$812K | 0.85% | 26 |
|
|
2022
Q3 | $7.59M | Sell |
106,448
-6,706
| -6% | -$478K | 1.06% | 22 |
|
|
2022
Q2 | $8.52M | Sell |
113,154
-371
| -0.3% | -$27.9K | 1.13% | 20 |
|
|
2022
Q1 | $9.03M | Buy |
113,525
+765
| +0.7% | +$60.9K | 1.03% | 21 |
|
|
2021
Q4 | $9.56M | Buy |
112,760
+8,625
| +8% | +$731K | 1.04% | 20 |
|
|
2021
Q3 | $8.9M | Sell |
104,135
-901
| -0.9% | -$77K | 0.17% | 21 |
|
|
2021
Q2 | $9.02M | Buy |
105,036
+2,004
| +2% | +$172K | 1.09% | 20 |
|
|
2021
Q1 | $8.73M | Sell |
103,032
-41
| -0% | -$3.47K | 1.14% | 18 |
|
|
2020
Q4 | $9.09M | Buy |
103,073
+21,806
| +27% | +$1.92M | 1.31% | 15 |
|
|
2020
Q3 | $7.17M | Buy |
81,267
+1,090
| +1% | +$96.2K | 1.22% | 14 |
|
|
2020
Q2 | $7.08M | Buy |
80,177
+1,093
| +1% | +$96.6K | 1.34% | 13 |
|
|
2020
Q1 | $6.75M | Buy |
79,084
+3,062
| +4% | +$261K | 1.57% | 12 |
|
|
2019
Q4 | $6.38M | Buy |
76,022
+10,688
| +16% | +$896K | 1.1% | 16 |
|
|
2019
Q3 | $5.52M | Buy |
65,334
+12,171
| +23% | +$1.03M | 1.08% | 20 |
|
|
2019
Q2 | $4.42M | Buy |
53,163
+3,070
| +6% | +$255K | 0.89% | 28 |
|
|
2019
Q1 | $4.07M | Buy |
50,093
+1,502
| +3% | +$122K | 0.82% | 31 |
|
|
2018
Q4 | $3.85M | Buy |
48,591
+3,840
| +9% | +$304K | 0.89% | 28 |
|
|
2018
Q3 | $3.49M | Buy |
44,751
+8,609
| +24% | +$672K | 0.7% | 38 |
|
|
2018
Q2 | $2.86M | Buy |
36,142
+1,885
| +6% | +$149K | 0.53% | 49 |
|
|
2018
Q1 | $2.74M | Buy |
34,257
+2,970
| +9% | +$237K | 0.54% | 51 |
|
|
2017
Q4 | $2.55M | Buy |
31,287
+1,485
| +5% | +$121K | 0.48% | 54 |
|
|
2017
Q3 | $2.44M | Buy |
29,802
+1,119
| +4% | +$91.7K | 0.48% | 54 |
|
|
2017
Q2 | $2.34M | Buy |
28,683
+70
| +0.2% | +$5.72K | 0.45% | 58 |
|
|
2017
Q1 | $2.32M | Buy |
28,613
+3,718
| +15% | +$301K | 0.47% | 54 |
|
|
2016
Q4 | $2.01M | Buy |
+24,895
| New | +$2.01M | 0.42% | 59 |
|