Clear Harbor Asset Management’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,392	Closed	-$606K	–	399
2023 Q1	$606K	Buy	6,392 +1,855	+41%	+$175K	0.06%	206
2022 Q4	$421K	Buy	4,537 +1,630	+56%	+$150K	0.05%	231
2022 Q3	$266K	Buy	+2,907	New	+$282K	0.04%	276
2021 Q1	–	Sell	-2,861	Closed	-$315K	–	358
2020 Q4	$315K	Hold	2,861	–	–	0.05%	220
2020 Q3	$316K	Sell	2,861 -450	-14%	-$49.8K	0.05%	205
2020 Q2	$367K	Hold	3,311	–	–	0.07%	183
2020 Q1	$366K	Buy	3,311 +390	+13%	+$42.4K	0.09%	155
2019 Q4	$316K	Hold	2,921	–	–	0.05%	212
2019 Q3	$316K	Sell	2,921 -12	-0.4%	-$1.29K	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%	+$10.8K	0.07%	177
2018 Q3	$290K	Buy	2,828 +7	+0.2%	+$727	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%	+$9.44K	0.06%	181
2017 Q4	$290K	Sell	2,721 -385	-12%	-$41.1K	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%	-$37K	0.07%	180
2016 Q4	$362K	Sell	3,404 -1,627	-32%	-$176K	0.08%	167
2016 Q3	$554K	Sell	5,031 -3,866	-43%	-$425K	0.12%	120
2016 Q2	$978K	Sell	8,897 -328	-4%	-$35.9K	0.21%	95
2016 Q1	$1.01M	Buy	9,225 +6,189	+204%	+$675K	0.22%	89
2015 Q4	$327K	Hold	3,036	–	–	0.07%	175
2015 Q3	$333K	Hold	3,036	–	–	0.08%	187
2015 Q2	$330K	Buy	3,036 +1,194	+65%	+$131K	0.06%	209
2015 Q1	$203K	Buy	+1,842	New	+$202K	0.04%	268