Clear Harbor Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,009
| Closed | -$3.53M | – | 385 |
|
|
2023
Q1 | $3.53M | Sell |
43,009
-8,334
| -16% | -$685K | 0.36% | 63 |
|
|
2022
Q4 | $4.17M | Buy |
51,343
+12,118
| +31% | +$984K | 0.52% | 38 |
|
|
2022
Q3 | $3.19M | Buy |
39,225
+4,890
| +14% | +$397K | 0.44% | 45 |
|
|
2022
Q2 | $2.84M | Buy |
34,335
+28,070
| +448% | +$2.32M | 0.38% | 55 |
|
|
2022
Q1 | $522K | Buy |
+6,265
| New | +$522K | 0.06% | 213 |
|
|
2019
Q2 | – | Sell |
-9,245
| Closed | -$778K | – | 260 |
|
|
2019
Q1 | $778K | Sell |
9,245
-1,440
| -13% | -$121K | 0.16% | 103 |
|
|
2018
Q4 | $893K | Buy |
10,685
+5,130
| +92% | +$429K | 0.21% | 90 |
|
|
2018
Q3 | $462K | Buy |
5,555
+3,055
| +122% | +$254K | 0.09% | 144 |
|
|
2018
Q2 | $208K | Buy |
+2,500
| New | +$208K | 0.04% | 219 |
|
|
2014
Q3 | – | Sell |
-30
| Closed | -$3K | – | 233 |
|
|
2014
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 235 |
|
|
2013
Q4 | – | Sell |
-1,030
| Closed | -$87K | – | 206 |
|
|
2013
Q3 | $87K | Buy |
1,030
+30
| +3% | +$2.53K | 0.02% | 175 |
|
|
2013
Q2 | $84K | Buy |
+1,000
| New | +$84K | 0.02% | 160 |
|