Clear Harbor Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,903
| Closed | -$3.87M | – | 366 |
|
|
2023
Q1 | $3.87M | Buy |
32,903
+10,817
| +49% | +$1.27M | 0.4% | 52 |
|
|
2022
Q4 | $2.54M | Buy |
22,086
+1,675
| +8% | +$192K | 0.32% | 65 |
|
|
2022
Q3 | $2.33M | Buy |
20,411
+630
| +3% | +$72K | 0.32% | 61 |
|
|
2022
Q2 | $2.36M | Sell |
19,781
-158
| -0.8% | -$18.9K | 0.31% | 65 |
|
|
2022
Q1 | $2.43M | Buy |
19,939
+4,434
| +29% | +$541K | 0.28% | 67 |
|
|
2021
Q4 | $2M | Sell |
15,505
-205
| -1% | -$26.4K | 0.22% | 92 |
|
|
2021
Q3 | $2.05M | Buy |
15,710
+1,065
| +7% | +$139K | 0.04% | 80 |
|
|
2021
Q2 | $1.91M | Buy |
14,645
+649
| +5% | +$84.7K | 0.23% | 85 |
|
|
2021
Q1 | $1.82M | Buy |
13,996
+730
| +6% | +$94.8K | 0.24% | 84 |
|
|
2020
Q4 | $1.76M | Buy |
13,266
+605
| +5% | +$80.4K | 0.25% | 67 |
|
|
2020
Q3 | $1.69M | Buy |
12,661
+295
| +2% | +$39.4K | 0.29% | 64 |
|
|
2020
Q2 | $1.65M | Buy |
12,366
+785
| +7% | +$105K | 0.31% | 62 |
|
|
2020
Q1 | $1.54M | Buy |
11,581
+195
| +2% | +$26K | 0.36% | 60 |
|
|
2019
Q4 | $1.43M | Buy |
11,386
+675
| +6% | +$84.9K | 0.25% | 74 |
|
|
2019
Q3 | $1.36M | Buy |
10,711
+805
| +8% | +$102K | 0.27% | 75 |
|
|
2019
Q2 | $1.25M | Sell |
9,906
-850
| -8% | -$107K | 0.25% | 73 |
|
|
2019
Q1 | $1.33M | Hold |
10,756
| – | – | 0.27% | 71 |
|
|
2018
Q4 | $1.31M | Buy |
10,756
+4,035
| +60% | +$490K | 0.3% | 66 |
|
|
2018
Q3 | $799K | Buy |
6,721
+570
| +9% | +$67.8K | 0.16% | 105 |
|
|
2018
Q2 | $738K | Buy |
6,151
+300
| +5% | +$36K | 0.14% | 116 |
|
|
2018
Q1 | $706K | Sell |
5,851
-238
| -4% | -$28.7K | 0.14% | 112 |
|
|
2017
Q4 | $744K | Buy |
6,089
+1,050
| +21% | +$128K | 0.14% | 110 |
|
|
2017
Q3 | $622K | Buy |
5,039
+264
| +6% | +$32.6K | 0.12% | 122 |
|
|
2017
Q2 | $590K | Buy |
4,775
+191
| +4% | +$23.6K | 0.11% | 124 |
|
|
2017
Q1 | $564K | Buy |
4,584
+2,825
| +161% | +$348K | 0.11% | 125 |
|
|
2016
Q4 | $215K | Sell |
1,759
-369
| -17% | -$45.1K | 0.05% | 217 |
|
|
2016
Q3 | $269K | Sell |
2,128
-750
| -26% | -$94.8K | 0.06% | 189 |
|
|
2016
Q2 | $367K | Sell |
2,878
-1
| -0% | -$128 | 0.08% | 165 |
|
|
2016
Q1 | $363K | Buy |
2,879
+1,216
| +73% | +$153K | 0.08% | 163 |
|
|
2015
Q4 | $204K | Buy |
+1,663
| New | +$204K | 0.05% | 217 |
|
|
2014
Q3 | – | Sell |
-225
| Closed | -$27K | – | 223 |
|
|
2014
Q2 | $27K | Buy |
+225
| New | +$27K | 0.01% | 223 |
|
|
2013
Q4 | – | Sell |
-1,220
| Closed | -$148K | – | 200 |
|
|
2013
Q3 | $148K | Buy |
1,220
+20
| +2% | +$2.43K | 0.04% | 165 |
|
|
2013
Q2 | $145K | Buy |
+1,200
| New | +$145K | 0.04% | 155 |
|