Clear Harbor Asset Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,785	Closed	-$3.2M	–	384
2023 Q1	$3.2M	Buy	31,785 +1,295	+4%	+$130K	0.33%	74
2022 Q4	$3.05M	Sell	30,490 -425	-1%	-$42.6K	0.38%	54
2022 Q3	$3.1M	Buy	30,915 +16,115	+109%	+$1.62M	0.43%	47
2022 Q2	$1.48M	Buy	+14,800	New	+$1.48M	0.2%	95