ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 10,323 Value ($000) $1,132 Avg Close — Range —
Q4 2022
Shares 11,719 Value ($000) $1,236 Avg Close — Range —
Q3 2022
Shares 15,934 Value ($000) $1,632 Avg Close — Range —
Q2 2022
Shares 15,743 Value ($000) $1,732 Avg Close — Range —
Q1 2022
Shares 15,403 Value ($000) $1,863 Avg Close — Range —
Q4 2021
Shares 15,173 Value ($000) $2,011 Avg Close — Range —
Q3 2021
Shares 14,385 Value ($000) $1,914 Avg Close — Range —
Q2 2021
Shares 13,690 Value ($000) $1,839 Avg Close — Range —
Q1 2021
Shares 12,777 Value ($000) $1,662 Avg Close — Range —
Q4 2020
Shares 11,892 Value ($000) $1,643 Avg Close — Range —
Q3 2020
Shares 11,007 Value ($000) $1,482,753 Avg Close — Range —
Q2 2020
Shares 10,742 Value ($000) $1,445 Avg Close — Range —
Q1 2020
Shares 10,602 Value ($000) $1,309 Avg Close — Range —
Q4 2019
Shares 11,437 Value ($000) $1,463,479 Avg Close — Range —
Q3 2019
Shares 10,472 Value ($000) $1,335 Avg Close — Range —
Q2 2019
Shares 9,278 Value ($000) $1,154 Avg Close — Range —
Q1 2019
Shares 8,863 Value ($000) $1,055 Avg Close — Range —
Q4 2018
Shares 8,863 Value ($000) $1,000 Avg Close — Range —
Q3 2018
Shares 8,863 Value ($000) $999 Avg Close — Range —
Q2 2018
Shares 8,758 Value ($000) $1,003 Avg Close — Range —
Q1 2018
Shares 8,756 Value ($000) $1,028 Avg Close — Range —
Q4 2017
Shares 9,162 Value ($000) $1,114 Avg Close — Range —
Q3 2017
Shares 9,112 Value ($000) $1,105 Avg Close — Range —
Q2 2017
Shares 8,865 Value ($000) $1,068 Avg Close — Range —
Q1 2017
Shares 8,540 Value ($000) $1,007 Avg Close — Range —
Q4 2016
Shares 7,383 Value ($000) $865 Avg Close — Range —
Q3 2016
Shares 6,600 Value ($000) $813 Avg Close — Range —
Q2 2016
Shares 8,210 Value ($000) $1,008 Avg Close — Range —
Q1 2016
Shares 7,975 Value ($000) $948 Avg Close — Range —
Q4 2015
Shares 3,210 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 3,210 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 3,410 Value ($000) $395 Avg Close — Range —
Q1 2015
Shares 3,310 Value ($000) $403 Avg Close — Range —
Q4 2014
Shares 2,760 Value ($000) $330 Avg Close — Range —
Q3 2014
Shares 2,690 Value ($000) $318 Avg Close — Range —
Q2 2014
Shares 2,636 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 2,466 Value ($000) $288 Avg Close — Range —
Q4 2013
Shares 2,431 Value ($000) $278 Avg Close — Range —
Q3 2013
Shares 3,056 Value ($000) $347 Avg Close — Range —
Q2 2013
Shares 3,206 Value ($000) $364 Avg Close — Range —