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Clear Rock Advisors, LLC Historic Quarter Change: USA ETF, Added

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Clear Rock Advisors, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, Clear Rock Advisors, LLC opened 1 positions, added to 8, reduced 12 and sold out of 1.

  • Q2 2024: Stock MUNI; Country of operation —; Class INTER MUN BD ACT; Shares before 109,840.
  • Q2 2024: Stock JMBS; Country of operation —; Class HENDERSON MTG; Shares before 508,565.
  • Q2 2024: Stock GOVT; Country of operation —; Class US TREAS BD ETF; Shares before 920,670.
  • Q1 2024: Stock JMBS; Country of operation —; Class HENDERSON MTG; Shares before 480,367.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1810372), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-09-03); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-06-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024MUNI
PIMCO ETF TR		INTER MUN BD ACT109,840116,517+6,677$5,763,305$6,065,876+$302,5712024-09-03
Q2 2024JMBS
JANUS DETROIT STR TR		HENDERSON MTG508,565518,185+9,620$22,936,283$23,136,961+$200,6782024-09-03
Q2 2024GOVT
ISHARES TR		US TREAS BD ETF920,670937,059+16,389$20,963,657$21,149,423+$185,7662024-09-03
Q1 2024JMBS
JANUS DETROIT STR TR		HENDERSON MTG480,367508,565+28,198$21,664,552$22,936,283+$1,271,7312024-06-10
Q1 2024GOVT
ISHARES TR		US TREAS BD ETF898,491920,670+22,179$20,373,285$20,963,657+$590,3722024-06-10
Q1 2024USFR
WISDOMTREE TR		FLOATNG RAT TREA348,312356,488+8,176$17,551,442$17,927,783+$376,3412024-06-10
Q1 2024MUNI
PIMCO ETF TR		INTER MUN BD ACT104,312109,840+5,528$5,466,992$5,763,305+$296,3132024-06-10
Q1 2024CORP
PIMCO ETF TR		INV GRD CRP BD153,428156,776+3,348$14,667,717$14,936,500+$268,7832024-06-10

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