Clear Harbor Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,024
| Closed | -$406K | – | 367 |
|
|
2023
Q1 | $406K | Hold |
8,024
| – | – | 0.04% | 264 |
|
|
2022
Q4 | $400K | Sell |
8,024
-850
| -10% | -$42.3K | 0.05% | 238 |
|
|
2022
Q3 | $437K | Sell |
8,874
-60
| -0.7% | -$2.96K | 0.06% | 211 |
|
|
2022
Q2 | $452K | Hold |
8,934
| – | – | 0.06% | 222 |
|
|
2022
Q1 | $462K | Sell |
8,934
-1,160
| -11% | -$60K | 0.05% | 226 |
|
|
2021
Q4 | $544K | Sell |
10,094
-238
| -2% | -$12.8K | 0.06% | 221 |
|
|
2021
Q3 | $565K | Hold |
10,332
| – | – | 0.01% | 205 |
|
|
2021
Q2 | $566K | Sell |
10,332
-90
| -0.9% | -$4.93K | 0.07% | 201 |
|
|
2021
Q1 | $570K | Sell |
10,422
-80
| -0.8% | -$4.38K | 0.07% | 188 |
|
|
2020
Q4 | $579K | Hold |
10,502
| – | – | 0.08% | 161 |
|
|
2020
Q3 | $577K | Sell |
10,502
-200
| -2% | -$11K | 0.1% | 149 |
|
|
2020
Q2 | $586K | Hold |
10,702
| – | – | 0.11% | 136 |
|
|
2020
Q1 | $560K | Sell |
10,702
-840
| -7% | -$44K | 0.13% | 116 |
|
|
2019
Q4 | $619K | Hold |
11,542
| – | – | 0.11% | 138 |
|
|
2019
Q3 | $619K | Buy |
11,542
+1,524
| +15% | +$81.7K | 0.12% | 121 |
|
|
2019
Q2 | $535K | Hold |
10,018
| – | – | 0.11% | 135 |
|
|
2019
Q1 | $529K | Sell |
10,018
-1,212
| -11% | -$64K | 0.11% | 134 |
|
|
2018
Q4 | $580K | Hold |
11,230
| – | – | 0.13% | 111 |
|
|
2018
Q3 | $580K | Hold |
11,230
| – | – | 0.12% | 127 |
|
|
2018
Q2 | $582K | Buy |
11,230
+400
| +4% | +$20.7K | 0.11% | 128 |
|
|
2018
Q1 | $562K | Buy |
10,830
+56
| +0.5% | +$2.91K | 0.11% | 124 |
|
|
2017
Q4 | $563K | Buy |
10,774
+106
| +1% | +$5.54K | 0.11% | 126 |
|
|
2017
Q3 | $562K | Buy |
10,668
+224
| +2% | +$11.8K | 0.11% | 128 |
|
|
2017
Q2 | $550K | Buy |
10,444
+334
| +3% | +$17.6K | 0.11% | 132 |
|
|
2017
Q1 | $532K | Buy |
10,110
+1,774
| +21% | +$93.4K | 0.11% | 132 |
|
|
2016
Q4 | $437K | Sell |
8,336
-1,466
| -15% | -$76.9K | 0.09% | 150 |
|
|
2016
Q3 | $518K | Sell |
9,802
-1,750
| -15% | -$92.5K | 0.11% | 129 |
|
|
2016
Q2 | $613K | Buy |
11,552
+10
| +0.1% | +$531 | 0.13% | 115 |
|
|
2016
Q1 | $608K | Buy |
11,542
+4,750
| +70% | +$250K | 0.13% | 116 |
|
|
2015
Q4 | $355K | Sell |
6,792
-818
| -11% | -$42.8K | 0.08% | 169 |
|
|
2015
Q3 | $400K | Hold |
7,610
| – | – | 0.09% | 167 |
|
|
2015
Q2 | $401K | Sell |
7,610
-2,434
| -24% | -$128K | 0.08% | 183 |
|
|
2015
Q1 | $530K | Buy |
10,044
+670
| +7% | +$35.4K | 0.1% | 157 |
|
|
2014
Q4 | $493K | Buy |
9,374
+654
| +8% | +$34.4K | 0.1% | 162 |
|
|
2014
Q3 | $459K | Buy |
8,720
+384
| +5% | +$20.2K | 0.1% | 134 |
|
|
2014
Q2 | $440K | Buy |
8,336
+200
| +2% | +$10.6K | 0.09% | 142 |
|
|
2014
Q1 | $429K | Buy |
8,136
+120
| +1% | +$6.33K | 0.1% | 147 |
|
|
2013
Q4 | $423K | Sell |
8,016
-280
| -3% | -$14.8K | 0.11% | 127 |
|
|
2013
Q3 | $437K | Hold |
8,296
| – | – | 0.12% | 111 |
|
|
2013
Q2 | $436K | Buy |
+8,296
| New | +$436K | 0.13% | 114 |
|