CHAM
IBDN
Clear Harbor Asset Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$4.06M | – | 390 |
|
|
2022
Q3 | – | Hold |
0
| – | -$3.54M | – | 32 |
|
|
2022
Q2 | – | Sell |
-134,023
| Closed | -$3.36M | – | 42 |
|
|
2022
Q1 | $3.36M | Buy |
134,023
+62,630
| +88% | +$1.57M | 0.38% | 49 |
|
|
2021
Q4 | $1.8M | Buy |
71,393
+8,595
| +14% | +$216K | 0.19% | 97 |
|
|
2021
Q3 | $1.59M | Buy |
62,798
+790
| +1% | +$20K | 0.03% | 102 |
|
|
2021
Q2 | $1.58M | Buy |
62,008
+2,833
| +5% | +$72K | 0.19% | 103 |
|
|
2021
Q1 | $1.51M | Buy |
+59,175
| New | +$1.51M | 0.2% | 102 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.32M | – | 87 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.21M | – | 79 |
|
|
2020
Q2 | – | Sell |
-47,950
| Closed | -$1.19M | – | 86 |
|
|
2020
Q1 | $1.19M | Buy |
+47,950
| New | +$1.19M | 0.28% | 75 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 322 |
|