Clear Harbor Asset Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	32
2022 Q2	–	Sell	-134,023	Closed	-$3.35M	–	42
2022 Q1	$3.36M	Buy	134,023 +62,630	+88%	+$1.57M	0.38%	50
2021 Q4	$1.79M	Buy	71,393 +8,595	+14%	+$217K	0.19%	97
2021 Q3	$1.59M	Buy	62,798 +790	+1%	+$20K	0.03%	115
2021 Q2	$1.57M	Buy	62,008 +2,833	+5%	+$72K	0.19%	104
2021 Q1	$1.51M	Buy	+59,175	New	+$1.51M	0.2%	102
2020 Q4	–	Hold	0	–	–	–	87
2020 Q3	–	Hold	0	–	–	–	79
2020 Q2	–	Sell	-47,950	Closed	-$1.22M	–	86
2020 Q1	$1.19M	Buy	+47,950	New	+$1.2M	0.28%	75
2019 Q4	–	Hold	0	–	–	–	323

Other funds holding IBDN

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

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

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

Clear Harbor Asset Management's IBDN Position: Q3 2022 in Review

Clear Harbor Asset Management held its iShares iBonds Dec 2022 Term Corporate ETF (IBDN) position steady in Q3 2022 at 0 shares worth $4.06M. The position accounts for 0.57% of the portfolio, ranked #32.

Clear Harbor Asset Management first reported a position in IBDN in Q1 2020 and has held it in 6 quarters since. The position peaked at $3.36M in Q1 2022. 210 funds tracked by Wall St. Rank hold IBDN as of Q3 2022.

Clear Harbor Asset Management held 0 shares of iShares iBonds Dec 2022 Term Corporate ETF worth $4.06M as of Q3 2022.
Clear Harbor Asset Management left its iShares iBonds Dec 2022 Term Corporate ETF share count unchanged in Q3 2022.
iShares iBonds Dec 2022 Term Corporate ETF made up 0.57% of Clear Harbor Asset Management's portfolio in Q3 2022, its #32 holding.
Clear Harbor Asset Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2020 and has held it in 6 quarters since.
Clear Harbor Asset Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $3.36M in Q1 2022.
210 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q3 2022.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.