ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q1 2023
Shares 6,392 Value ($000) $606 Avg Close Range
Q4 2022
Shares 4,537 Value ($000) $421 Avg Close Range
Q3 2022
Shares 2,907 Value ($000) $266 Avg Close Range
Q4 2020
Shares 2,861 Value ($000) $315 Avg Close Range
Q3 2020
Shares 2,861 Value ($000) $315,854 Avg Close Range
Q2 2020
Shares 3,311 Value ($000) $367 Avg Close Range
Q1 2020
Shares 3,311 Value ($000) $366 Avg Close Range
Q4 2019
Shares 2,921 Value ($000) $315,643 Avg Close Range
Q3 2019
Shares 2,921 Value ($000) $316 Avg Close Range
Q2 2019
Shares 2,933 Value ($000) $316 Avg Close Range
Q1 2019
Shares 2,933 Value ($000) $312 Avg Close Range
Q4 2018
Shares 2,933 Value ($000) $307 Avg Close Range
Q3 2018
Shares 2,828 Value ($000) $290 Avg Close Range
Q2 2018
Shares 2,821 Value ($000) $294 Avg Close Range
Q1 2018
Shares 2,811 Value ($000) $294 Avg Close Range
Q4 2017
Shares 2,721 Value ($000) $290 Avg Close Range
Q3 2017
Shares 3,106 Value ($000) $333 Avg Close Range
Q2 2017
Shares 3,056 Value ($000) $326 Avg Close Range
Q1 2017
Shares 3,056 Value ($000) $326 Avg Close Range
Q4 2016
Shares 3,404 Value ($000) $362 Avg Close Range
Q3 2016
Shares 5,031 Value ($000) $554 Avg Close Range
Q2 2016
Shares 8,897 Value ($000) $978 Avg Close Range
Q1 2016
Shares 9,225 Value ($000) $1,010 Avg Close Range
Q4 2015
Shares 3,036 Value ($000) $327 Avg Close Range
Q3 2015
Shares 3,036 Value ($000) $333 Avg Close Range
Q2 2015
Shares 3,036 Value ($000) $330 Avg Close Range
Q1 2015
Shares 1,842 Value ($000) $203 Avg Close Range