CHAM
Clear Harbor Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,392
| Closed | -$606K | – | 373 |
|
|
2023
Q1 | $606K | Buy |
6,392
+1,855
| +41% | +$176K | 0.06% | 203 |
|
|
2022
Q4 | $421K | Buy |
4,537
+1,630
| +56% | +$151K | 0.05% | 229 |
|
|
2022
Q3 | $266K | Buy |
+2,907
| New | +$266K | 0.04% | 272 |
|
|
2021
Q1 | – | Sell |
-2,861
| Closed | -$315K | – | 352 |
|
|
2020
Q4 | $315K | Hold |
2,861
| – | – | 0.05% | 220 |
|
|
2020
Q3 | $316K | Sell |
2,861
-450
| -14% | -$49.7K | 0.05% | 205 |
|
|
2020
Q2 | $367K | Hold |
3,311
| – | – | 0.07% | 183 |
|
|
2020
Q1 | $366K | Buy |
3,311
+390
| +13% | +$43.1K | 0.09% | 155 |
|
|
2019
Q4 | $316K | Hold |
2,921
| – | – | 0.05% | 212 |
|
|
2019
Q3 | $316K | Sell |
2,921
-12
| -0.4% | -$1.3K | 0.06% | 193 |
|
|
2019
Q2 | $316K | Hold |
2,933
| – | – | 0.06% | 189 |
|
|
2019
Q1 | $312K | Hold |
2,933
| – | – | 0.06% | 184 |
|
|
2018
Q4 | $307K | Buy |
2,933
+105
| +4% | +$11K | 0.07% | 177 |
|
|
2018
Q3 | $290K | Buy |
2,828
+7
| +0.2% | +$718 | 0.06% | 190 |
|
|
2018
Q2 | $294K | Buy |
2,821
+10
| +0.4% | +$1.04K | 0.05% | 189 |
|
|
2018
Q1 | $294K | Buy |
2,811
+90
| +3% | +$9.41K | 0.06% | 181 |
|
|
2017
Q4 | $290K | Sell |
2,721
-385
| -12% | -$41K | 0.05% | 189 |
|
|
2017
Q3 | $333K | Buy |
3,106
+50
| +2% | +$5.36K | 0.07% | 175 |
|
|
2017
Q2 | $326K | Hold |
3,056
| – | – | 0.06% | 185 |
|
|
2017
Q1 | $326K | Sell |
3,056
-348
| -10% | -$37.1K | 0.07% | 180 |
|
|
2016
Q4 | $362K | Sell |
3,404
-1,627
| -32% | -$173K | 0.08% | 166 |
|
|
2016
Q3 | $554K | Sell |
5,031
-3,866
| -43% | -$426K | 0.12% | 120 |
|
|
2016
Q2 | $978K | Sell |
8,897
-328
| -4% | -$36.1K | 0.21% | 95 |
|
|
2016
Q1 | $1.01M | Buy |
9,225
+6,189
| +204% | +$678K | 0.22% | 89 |
|
|
2015
Q4 | $327K | Hold |
3,036
| – | – | 0.07% | 174 |
|
|
2015
Q3 | $333K | Hold |
3,036
| – | – | 0.08% | 186 |
|
|
2015
Q2 | $330K | Buy |
3,036
+1,194
| +65% | +$130K | 0.06% | 209 |
|
|
2015
Q1 | $203K | Buy |
+1,842
| New | +$203K | 0.04% | 267 |
|