Clear Harbor Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,493
| Closed | -$5.6M | – | 365 |
|
|
2023
Q1 | $5.6M | Buy |
56,493
+9,656
| +21% | +$957K | 0.58% | 34 |
|
|
2022
Q4 | $4.49M | Buy |
46,837
+9,595
| +26% | +$919K | 0.56% | 34 |
|
|
2022
Q3 | $3.58M | Buy |
37,242
+3,571
| +11% | +$343K | 0.5% | 40 |
|
|
2022
Q2 | $3.45M | Buy |
33,671
+2,784
| +9% | +$285K | 0.46% | 43 |
|
|
2022
Q1 | $3.32M | Buy |
30,887
+5,095
| +20% | +$547K | 0.38% | 51 |
|
|
2021
Q4 | $2.97M | Buy |
25,792
+2,055
| +9% | +$236K | 0.32% | 55 |
|
|
2021
Q3 | $2.74M | Buy |
23,737
+1,620
| +7% | +$187K | 0.05% | 61 |
|
|
2021
Q2 | $2.55M | Buy |
22,117
+1,661
| +8% | +$192K | 0.31% | 64 |
|
|
2021
Q1 | $2.31M | Buy |
20,456
+2,019
| +11% | +$228K | 0.3% | 64 |
|
|
2020
Q4 | $2.21M | Buy |
18,437
+815
| +5% | +$97.8K | 0.32% | 56 |
|
|
2020
Q3 | $2.15M | Sell |
17,622
-320
| -2% | -$39K | 0.37% | 52 |
|
|
2020
Q2 | $2.19M | Buy |
17,942
+130
| +0.7% | +$15.8K | 0.41% | 51 |
|
|
2020
Q1 | $2.16M | Buy |
17,812
+595
| +3% | +$72.3K | 0.5% | 46 |
|
|
2019
Q4 | $1.9M | Buy |
17,217
+1,055
| +7% | +$116K | 0.33% | 61 |
|
|
2019
Q3 | $1.82M | Buy |
16,162
+1,925
| +14% | +$217K | 0.36% | 62 |
|
|
2019
Q2 | $1.57M | Sell |
14,237
-1,055
| -7% | -$116K | 0.32% | 67 |
|
|
2019
Q1 | $1.63M | Buy |
15,292
+100
| +0.7% | +$10.7K | 0.33% | 64 |
|
|
2018
Q4 | $1.58M | Buy |
15,192
+392
| +3% | +$40.8K | 0.36% | 62 |
|
|
2018
Q3 | $1.49M | Buy |
14,800
+503
| +4% | +$50.6K | 0.3% | 69 |
|
|
2018
Q2 | $1.47M | Buy |
14,297
+185
| +1% | +$19K | 0.27% | 79 |
|
|
2018
Q1 | $1.46M | Buy |
14,112
+1,259
| +10% | +$130K | 0.28% | 75 |
|
|
2017
Q4 | $1.36M | Buy |
12,853
+58
| +0.5% | +$6.12K | 0.26% | 79 |
|
|
2017
Q3 | $1.36M | Buy |
12,795
+277
| +2% | +$29.5K | 0.27% | 78 |
|
|
2017
Q2 | $1.33M | Buy |
12,518
+329
| +3% | +$35K | 0.25% | 82 |
|
|
2017
Q1 | $1.29M | Buy |
12,189
+4,260
| +54% | +$450K | 0.26% | 85 |
|
|
2016
Q4 | $831K | Sell |
7,929
-1,243
| -14% | -$130K | 0.18% | 95 |
|
|
2016
Q3 | $1.03M | Sell |
9,172
-3,280
| -26% | -$367K | 0.22% | 88 |
|
|
2016
Q2 | $1.41M | Buy |
12,452
+330
| +3% | +$37.3K | 0.31% | 73 |
|
|
2016
Q1 | $1.34M | Buy |
12,122
+6,320
| +109% | +$698K | 0.29% | 71 |
|
|
2015
Q4 | $613K | Buy |
5,802
+155
| +3% | +$16.4K | 0.14% | 112 |
|
|
2015
Q3 | $609K | Sell |
5,647
-525
| -9% | -$56.6K | 0.14% | 117 |
|
|
2015
Q2 | $648K | Buy |
6,172
+30
| +0.5% | +$3.15K | 0.13% | 135 |
|
|
2015
Q1 | $666K | Buy |
6,142
+840
| +16% | +$91.1K | 0.13% | 132 |
|
|
2014
Q4 | $562K | Buy |
5,302
+30
| +0.6% | +$3.18K | 0.11% | 143 |
|
|
2014
Q3 | $546K | Buy |
5,272
+137
| +3% | +$14.2K | 0.12% | 116 |
|
|
2014
Q2 | $532K | Sell |
5,135
-370
| -7% | -$38.3K | 0.11% | 125 |
|
|
2014
Q1 | $560K | Buy |
5,505
+10
| +0.2% | +$1.02K | 0.13% | 124 |
|
|
2013
Q4 | $545K | Sell |
5,495
-110
| -2% | -$10.9K | 0.14% | 112 |
|
|
2013
Q3 | $572K | Buy |
5,605
+790
| +16% | +$80.6K | 0.16% | 96 |
|
|
2013
Q2 | $494K | Buy |
+4,815
| New | +$494K | 0.15% | 104 |
|