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

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	–	413
2023 Q1	$3.53M	Sell	43,009 -8,334	-16%	-$679K	0.37%	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	–	213
2013 Q3	$87K	Buy	1,030 +30	+3%	+$2.53K	0.02%	175
2013 Q2	$84K	Buy	+1,000	New	+$84.4K	0.03%	164