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

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Clear Rock Advisors, LLC opened 1 positions, added to 3, reduced 7, sold out of 1 and left 4 unchanged. The largest increase in value was MUNI (+$302,571); the largest decrease was USFR (-$3,236,860).

MUNI: Country of operation —; Class INTER MUN BD ACT; Shares 2024-03-31 109,840; Shares 2024-06-30 116,517.
JMBS: Country of operation —; Class HENDERSON MTG; Shares 2024-03-31 508,565; Shares 2024-06-30 518,185.
GOVT: Country of operation —; Class US TREAS BD ETF; Shares 2024-03-31 920,670; Shares 2024-06-30 937,059.

Two Form 13F-HR filings compared (SEC CIK 1810372): 2024-03-31 (filed 2024-06-10) and 2024-06-30 (filed 2024-09-03). 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; share change is the position change.

Stock	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
MUNI PIMCO ETF TR	INTER MUN BD ACT	109,840	116,517	+6,677	$5,763,305	$6,065,876	+$302,571
JMBS JANUS DETROIT STR TR	HENDERSON MTG	508,565	518,185	+9,620	$22,936,283	$23,136,961	+$200,678
GOVT ISHARES TR	US TREAS BD ETF	920,670	937,059	+16,389	$20,963,657	$21,149,423	+$185,766

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet