Flagship Harbor Advisors’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,468
| Closed | -$381K | – | 675 |
|
|
2021
Q3 | $381K | Hold |
10,468
| – | – | 0.04% | 414 |
|
|
2021
Q2 | $381K | Buy |
10,468
+1,603
| +18% | +$58.3K | 0.04% | 415 |
|
|
2021
Q1 | $311K | Sell |
8,865
-3,603
| -29% | -$126K | 0.04% | 467 |
|
|
2020
Q4 | $479K | Sell |
12,468
-720
| -5% | -$27.7K | 0.06% | 320 |
|
|
2020
Q3 | $518K | Buy |
13,188
+2,627
| +25% | +$103K | 0.07% | 249 |
|
|
2020
Q2 | $415K | Buy |
+10,561
| New | +$415K | 0.06% | 286 |
|
|
2019
Q3 | – | Sell |
-470
| Closed | -$16K | – | 1873 |
|
|
2019
Q2 | $16K | Hold |
470
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q1 | $15K | Hold |
470
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q4 | $15K | Hold |
470
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q3 | $15K | Buy |
470
+70
| +18% | +$2.23K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1289 |
|