Clear Harbor Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Clear Harbor Asset Management’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-43,009	Closed	-$3.53M	–	405
2023 Q1	$3.53M	Sell	43,009 -8,334	-16%	-$679K	0.36%	63
2022 Q4	$4.17M	Buy	51,343 +12,118	+31%	+$983K	0.52%	38
2022 Q3	$3.19M	Buy	39,225 +4,890	+14%	+$402K	0.44%	45
2022 Q2	$2.84M	Buy	34,335 +28,070	+448%	+$2.33M	0.38%	55
2022 Q1	$522K	Buy	+6,265	New	+$529K	0.06%	217
2019 Q2	–	Sell	-9,245	Closed	-$778K	–	263
2019 Q1	$778K	Sell	9,245 -1,440	-13%	-$121K	0.16%	103
2018 Q4	$893K	Buy	10,685 +5,130	+92%	+$426K	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	–	237
2014 Q2	$3K	Buy	+30	New	+$2.54K	﹤0.01%	237
2013 Q4	–	Sell	-1,030	Closed	-$87K	–	212
2013 Q3	$87K	Buy	1,030 +30	+3%	+$2.53K	0.02%	175
2013 Q2	$84K	Buy	+1,000	New	+$84.4K	0.02%	164

Other funds holding SHY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clear Harbor Asset Management's SHY Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2023, closing a stake of 43,009 shares — an estimated $3.53M sold.

Clear Harbor Asset Management first reported a position in SHY in Q2 2013 and held it in 12 quarters. The position peaked at $4.17M in Q4 2022. 1,086 funds tracked by Wall St. Rank hold SHY as of Q2 2023.

Clear Harbor Asset Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 43,009 iShares 1-3 Year Treasury Bond ETF shares in Q2 2023, an estimated $3.53M.
Clear Harbor Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 12 quarters.
Clear Harbor Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $4.17M in Q4 2022.
1,086 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.