Clear Harbor Asset Management’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Clear Harbor Asset Management’s Portfolio IBDK Stock Details IBDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	88
2019 Q2	–	Hold	0	–	–	–	80
2019 Q1	–	Hold	0	–	–	–	79
2018 Q4	–	Hold	0	–	–	–	70
2018 Q3	–	Hold	0	–	–	–	79
2018 Q2	–	Hold	0	–	–	–	87
2018 Q1	–	Hold	0	–	–	–	84
2017 Q4	–	Hold	0	–	–	–	91
2017 Q3	–	Hold	0	–	–	–	86
2017 Q2	–	Sell	-38,085	Closed	-$951K	–	89
2017 Q1	$951K	Buy	38,085 +11,375	+43%	+$284K	0.19%	99
2016 Q4	$665K	Sell	26,710 -1,105	-4%	-$27.6K	0.14%	106
2016 Q3	$699K	Buy	+27,815	New	+$701K	0.15%	103

Other funds holding IBDK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

Clear Harbor Asset Management's IBDK Position: Q3 2019 in Review

Clear Harbor Asset Management held its iShares iBonds Dec 2019 Term Corporate ETF (IBDK) position steady in Q3 2019 at 0 shares worth $1.11M. The position accounts for 0.22% of the portfolio, ranked #88.

Clear Harbor Asset Management first reported a position in IBDK in Q3 2016 and has held it in 3 quarters since. The position peaked at $951K in Q1 2017. 120 funds tracked by Wall St. Rank hold IBDK as of Q3 2019.

Clear Harbor Asset Management held 0 shares of iShares iBonds Dec 2019 Term Corporate ETF worth $1.11M as of Q3 2019.
Clear Harbor Asset Management left its iShares iBonds Dec 2019 Term Corporate ETF share count unchanged in Q3 2019.
iShares iBonds Dec 2019 Term Corporate ETF made up 0.22% of Clear Harbor Asset Management's portfolio in Q3 2019, its #88 holding.
Clear Harbor Asset Management first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q3 2016 and has held it in 3 quarters since.
Clear Harbor Asset Management's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $951K in Q1 2017.
120 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q3 2019.

Based on Clear Harbor Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.