Flagship Harbor Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
46,667
+6,649
| +17% | +$153K | 0.05% | 290 |
|
|
2025
Q1 | $920K | Buy |
40,018
+9,255
| +30% | +$213K | 0.05% | 296 |
|
|
2024
Q4 | $707K | Buy |
+30,763
| New | +$707K | 0.04% | 343 |
|
|
2023
Q3 | – | Sell |
-17,152
| Closed | -$393K | – | 622 |
|
|
2023
Q2 | $393K | Sell |
17,152
-4,471
| -21% | -$102K | 0.03% | 409 |
|
|
2023
Q1 | $506K | Sell |
21,623
-3,652
| -14% | -$85.4K | 0.05% | 350 |
|
|
2022
Q4 | $574K | Sell |
25,275
-522
| -2% | -$11.9K | 0.06% | 299 |
|
|
2022
Q3 | $587K | Hold |
25,797
| – | – | 0.07% | 274 |
|
|
2022
Q2 | $617K | Sell |
25,797
-503
| -2% | -$12K | 0.07% | 280 |
|
|
2022
Q1 | $655K | Sell |
26,300
-2,026
| -7% | -$50.5K | 0.06% | 295 |
|
|
2021
Q4 | $756K | Buy |
+28,326
| New | +$756K | 0.07% | 278 |
|
|
2020
Q4 | – | Sell |
-2,017
| Closed | -$56K | – | 990 |
|
|
2020
Q3 | $56K | Sell |
2,017
-13,505
| -87% | -$375K | 0.01% | 814 |
|
|
2020
Q2 | $434K | Buy |
15,522
+7,258
| +88% | +$203K | 0.06% | 279 |
|
|
2020
Q1 | $231K | Sell |
8,264
-4,901
| -37% | -$137K | 0.05% | 355 |
|
|
2019
Q4 | $342K | Buy |
13,165
+1,647
| +14% | +$42.8K | 0.06% | 313 |
|
|
2019
Q3 | $303K | Sell |
11,518
-290
| -2% | -$7.63K | 0.06% | 317 |
|
|
2019
Q2 | $304K | Sell |
11,808
-4,937
| -29% | -$127K | 0.06% | 304 |
|
|
2019
Q1 | $422K | Buy |
16,745
+29
| +0.2% | +$731 | 0.09% | 247 |
|
|
2018
Q4 | $412K | Buy |
16,716
+7,525
| +82% | +$185K | 0.1% | 218 |
|
|
2018
Q3 | $223K | Buy |
9,191
+1,507
| +20% | +$36.6K | 0.04% | 389 |
|
|
2018
Q2 | $189K | Buy |
+7,684
| New | +$189K | 0.04% | 403 |
|