Clear Harbor Asset Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-66,081	Closed	-$1.63M	–	454
2021 Q3	$1.63M	Buy	66,081 +1,350	+2%	+$33.4K	0.03%	112
2021 Q2	$1.6M	Buy	64,731 +3,741	+6%	+$92.8K	0.19%	103
2021 Q1	$1.52M	Buy	+60,990	New	+$1.52M	0.2%	99
2020 Q4	–	Hold	0	–	–	–	89
2020 Q3	–	Hold	0	–	–	–	131
2020 Q2	–	Sell	-17,815	Closed	-$446K	–	143
2020 Q1	$439K	Buy	+17,815	New	+$442K	0.1%	140
2019 Q4	–	Hold	0	–	–	–	240

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Clear Harbor Asset Management's IBDM Position: Q4 2021 in Review

Clear Harbor Asset Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 66,081 shares — an estimated $1.63M sold.

Clear Harbor Asset Management first reported a position in IBDM in Q1 2020 and held it in 4 quarters. The position peaked at $1.63M in Q3 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Clear Harbor Asset Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Clear Harbor Asset Management sold 66,081 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $1.63M.
Clear Harbor Asset Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2020 and held it in 4 quarters.
Clear Harbor Asset Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $1.63M in Q3 2021.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.