CHAM
IBDP
Clear Harbor Asset Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 400 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
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 | -$5.65M | – | 75 |
|
|
2022
Q1 | $5.65M | Buy |
+225,221
| New | +$5.65M | 0.64% | 29 |
|