Clear Harbor Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-110	Closed	-$9.23K	–	492
2020 Q3	$9.23K	Buy	+110	New	+$9.26K	﹤0.01%	601
2020 Q1	–	Sell	-110	Closed	-$9.67K	–	448
2019 Q4	$9.67K	Buy	+110	New	+$9.57K	﹤0.01%	618
2018 Q1	–	Sell	-5,824	Closed	-$508K	–	240
2017 Q4	$508K	Sell	5,824 -1,759	-23%	-$154K	0.1%	132
2017 Q3	$673K	Sell	7,583 -57	-0.7%	-$5.03K	0.13%	117
2017 Q2	$674K	Buy	7,640 +214	+3%	+$18.8K	0.13%	117
2017 Q1	$652K	Buy	7,426 +547	+8%	+$47.8K	0.13%	112
2016 Q4	$595K	Buy	6,879 +3,695	+116%	+$318K	0.13%	117
2016 Q3	$278K	Buy	3,184 +420	+15%	+$36.1K	0.06%	188
2016 Q2	$234K	Buy	2,764 +238	+9%	+$19.8K	0.05%	213
2016 Q1	$206K	Buy	+2,526	New	+$201K	0.05%	209
2014 Q3	–	Sell	-949	Closed	-$90K	–	225
2014 Q2	$90K	Buy	+949	New	+$89.7K	0.02%	213
2013 Q4	–	Sell	-964	Closed	-$88K	–	205
2013 Q3	$88K	Buy	964 +30	+3%	+$2.75K	0.02%	174
2013 Q2	$85K	Buy	+934	New	+$87.7K	0.03%	163