CHAM
Clear Harbor Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Sell |
36,625
-620
| -2% | -$14.2K | 0.06% | 208 |
|
|
2025
Q1 | $856K | Sell |
37,245
-46,200
| -55% | -$1.06M | 0.07% | 192 |
|
|
2024
Q4 | $1.92M | Buy |
83,445
+68,105
| +444% | +$1.57M | 0.15% | 105 |
|
|
2024
Q3 | $360K | Hold |
15,340
| – | – | 0.03% | 265 |
|
|
2024
Q2 | $346K | Buy |
15,340
+986
| +7% | +$22.3K | 0.03% | 262 |
|
|
2024
Q1 | $327K | Sell |
14,354
-4,450
| -24% | -$101K | 0.03% | 277 |
|
|
2023
Q4 | $433K | Sell |
18,804
-19,744
| -51% | -$455K | 0.04% | 228 |
|
|
2023
Q3 | $850K | Buy |
38,548
+135
| +0.4% | +$2.98K | 0.09% | 153 |
|
|
2023
Q2 | $880K | Buy |
38,413
+325
| +0.9% | +$7.44K | 0.09% | 159 |
|
|
2023
Q1 | $890K | Buy |
38,088
+813
| +2% | +$19K | 0.09% | 170 |
|
|
2022
Q4 | $847K | Buy |
37,275
+3,585
| +11% | +$81.5K | 0.11% | 155 |
|
|
2022
Q3 | $767K | Buy |
33,690
+895
| +3% | +$20.4K | 0.11% | 148 |
|
|
2022
Q2 | $784K | Buy |
32,795
+490
| +2% | +$11.7K | 0.1% | 155 |
|
|
2022
Q1 | $805K | Buy |
32,305
+3,990
| +14% | +$99.4K | 0.09% | 164 |
|
|
2021
Q4 | $755K | Buy |
28,315
+1,590
| +6% | +$42.4K | 0.08% | 179 |
|
|
2021
Q3 | $709K | Buy |
26,725
+15,750
| +144% | +$418K | 0.01% | 181 |
|
|
2021
Q2 | $292K | Buy |
10,975
+350
| +3% | +$9.31K | 0.04% | 277 |
|
|
2021
Q1 | $278K | Buy |
+10,625
| New | +$278K | 0.04% | 274 |
|