Clear Harbor Asset Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	42
2022 Q4	–	Hold	0	–	–	–	63
2022 Q3	–	Hold	0	–	–	–	69
2022 Q2	–	Sell	-64,091	Closed	-$1.61M	–	77
2022 Q1	$1.62M	Buy	64,091 +34,500	+117%	+$878K	0.18%	102
2021 Q4	$760K	Buy	29,591 +7,485	+34%	+$193K	0.08%	182
2021 Q3	$575K	Buy	22,106 +4,125	+23%	+$107K	0.01%	215
2021 Q2	$469K	Buy	17,981 +2,106	+13%	+$55K	0.06%	226
2021 Q1	$415K	Buy	+15,875	New	+$416K	0.05%	221
2020 Q4	–	Hold	0	–	–	–	253
2020 Q3	–	Hold	0	–	–	–	254
2019 Q4	–	Hold	0	–	–	–	307

Other funds holding IBDO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Clear Harbor Asset Management's IBDO Position: Q1 2023 in Review

Clear Harbor Asset Management held its iShares iBonds Dec 2023 Term Corporate ETF (IBDO) position steady in Q1 2023 at 0 shares worth $4.68M. The position accounts for 0.48% of the portfolio, ranked #42.

Clear Harbor Asset Management first reported a position in IBDO in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.62M in Q1 2022. 294 funds tracked by Wall St. Rank hold IBDO as of Q1 2023.

Clear Harbor Asset Management held 0 shares of iShares iBonds Dec 2023 Term Corporate ETF worth $4.68M as of Q1 2023.
Clear Harbor Asset Management left its iShares iBonds Dec 2023 Term Corporate ETF share count unchanged in Q1 2023.
iShares iBonds Dec 2023 Term Corporate ETF made up 0.48% of Clear Harbor Asset Management's portfolio in Q1 2023, its #42 holding.
Clear Harbor Asset Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021 and has held it in 5 quarters since.
Clear Harbor Asset Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.62M in Q1 2022.
294 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q1 2023.

Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.