Clear Harbor Asset Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	56
2024 Q2	–	Hold	0	–	–	–	50
2024 Q1	–	Hold	0	–	–	–	52
2023 Q4	–	Hold	0	–	–	–	47
2023 Q3	–	Hold	0	–	–	–	31
2023 Q2	–	Hold	0	–	–	–	61
2023 Q1	–	Hold	0	–	–	–	57
2022 Q4	–	Hold	0	–	–	–	72
2022 Q3	–	Hold	0	–	–	–	63
2022 Q2	–	Sell	-225,221	Closed	-$5.6M	–	75
2022 Q1	$5.65M	Buy	+225,221	New	+$5.74M	0.64%	29

Other funds holding IBDP

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Clear Harbor Asset Management's IBDP Position: Q3 2024 in Review

Clear Harbor Asset Management held its iShares iBonds Dec 2024 Term Corporate ETF (IBDP) position steady in Q3 2024 at 0 shares worth $5.52M. The position accounts for 0.45% of the portfolio, ranked #56.

Clear Harbor Asset Management first reported a position in IBDP in Q1 2022 and has held it in 1 quarter since. The position peaked at $5.65M in Q1 2022. 333 funds tracked by Wall St. Rank hold IBDP as of Q3 2024.

Clear Harbor Asset Management held 0 shares of iShares iBonds Dec 2024 Term Corporate ETF worth $5.52M as of Q3 2024.
Clear Harbor Asset Management left its iShares iBonds Dec 2024 Term Corporate ETF share count unchanged in Q3 2024.
iShares iBonds Dec 2024 Term Corporate ETF made up 0.45% of Clear Harbor Asset Management's portfolio in Q3 2024, its #56 holding.
Clear Harbor Asset Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2022 and has held it in 1 quarter since.
Clear Harbor Asset Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $5.65M in Q1 2022.
333 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q3 2024.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.