Clear Harbor Asset Management’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-550
| Closed | -$30.5K | – | 382 |
|
|
2020
Q3 | $30.5K | Buy |
+550
| New | +$30.5K | 0.01% | 440 |
|
|
2020
Q2 | – | Sell |
-10,940
| Closed | -$587K | – | 270 |
|
|
2020
Q1 | $587K | Sell |
10,940
-700
| -6% | -$37.6K | 0.14% | 113 |
|
|
2019
Q4 | $614K | Buy |
11,640
+1,170
| +11% | +$61.8K | 0.11% | 140 |
|
|
2019
Q3 | $560K | Buy |
10,470
+1,475
| +16% | +$78.9K | 0.11% | 136 |
|
|
2019
Q2 | $476K | Sell |
8,995
-75
| -0.8% | -$3.97K | 0.1% | 145 |
|
|
2019
Q1 | $469K | Sell |
9,070
-1,874
| -17% | -$96.9K | 0.1% | 145 |
|
|
2018
Q4 | $550K | Sell |
10,944
-95
| -0.9% | -$4.77K | 0.13% | 120 |
|
|
2018
Q3 | $545K | Sell |
11,039
-491
| -4% | -$24.2K | 0.11% | 131 |
|
|
2018
Q2 | $578K | Buy |
11,530
+20
| +0.2% | +$1K | 0.11% | 129 |
|
|
2018
Q1 | $580K | Sell |
11,510
-150
| -1% | -$7.56K | 0.11% | 118 |
|
|
2017
Q4 | $598K | Buy |
11,660
+95
| +0.8% | +$4.87K | 0.11% | 121 |
|
|
2017
Q3 | $596K | Buy |
11,565
+275
| +2% | +$14.2K | 0.12% | 123 |
|
|
2017
Q2 | $582K | Buy |
11,290
+190
| +2% | +$9.8K | 0.11% | 125 |
|
|
2017
Q1 | $569K | Buy |
11,100
+3,465
| +45% | +$178K | 0.11% | 122 |
|
|
2016
Q4 | $390K | Sell |
7,635
-740
| -9% | -$37.8K | 0.08% | 158 |
|
|
2016
Q3 | $445K | Sell |
8,375
-1,990
| -19% | -$106K | 0.1% | 147 |
|
|
2016
Q2 | $551K | Buy |
10,365
+1,580
| +18% | +$84K | 0.12% | 128 |
|
|
2016
Q1 | $457K | Buy |
8,785
+3,940
| +81% | +$205K | 0.1% | 142 |
|
|
2015
Q4 | $245K | Buy |
4,845
+370
| +8% | +$18.7K | 0.06% | 198 |
|
|
2015
Q3 | $232K | Hold |
4,475
| – | – | 0.05% | 226 |
|
|
2015
Q2 | $230K | Sell |
4,475
-185
| -4% | -$9.51K | 0.05% | 251 |
|
|
2015
Q1 | $243K | Buy |
4,660
+695
| +18% | +$36.2K | 0.05% | 238 |
|
|
2014
Q4 | $203K | Buy |
+3,965
| New | +$203K | 0.04% | 253 |
|