Clear Harbor Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,620	Closed	-$433K	–	445
2021 Q3	$433K	Hold	8,620	–	–	0.05%	247
2021 Q2	$433K	Hold	8,620	–	–	0.05%	237
2021 Q1	$434K	Sell	8,620 -90	-1%	-$4.53K	0.06%	217
2020 Q4	$438K	Sell	8,710 -2,215	-20%	-$111K	0.06%	190
2020 Q3	$549K	Hold	10,925	–	–	0.09%	156
2020 Q2	$549K	Hold	10,925	–	–	0.1%	144
2020 Q1	$550K	Sell	10,925 -500	-4%	-$25.2K	0.13%	119
2019 Q4	$574K	Hold	11,425	–	–	0.1%	144
2019 Q3	$574K	Hold	11,425	–	–	0.11%	132
2019 Q2	$575K	Sell	11,425 -35	-0.3%	-$1.76K	0.12%	129
2019 Q1	$577K	Hold	11,460	–	–	0.12%	126
2018 Q4	$576K	Sell	11,460 -800	-7%	-$40.2K	0.13%	114
2018 Q3	$617K	Sell	12,260 -200	-2%	-$10.1K	0.12%	123
2018 Q2	$627K	Buy	12,460 +960	+8%	+$48.3K	0.12%	124
2018 Q1	$578K	Buy	11,500 +4,000	+53%	+$201K	0.11%	120
2017 Q4	$377K	Hold	7,500	–	–	0.07%	159
2017 Q3	$376K	Hold	7,500	–	–	0.07%	163
2017 Q2	$376K	Buy	+7,500	New	+$376K	0.07%	167