Flagship Harbor Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,138
| Closed | -$369K | – | 635 |
|
|
2023
Q1 | $369K | Buy |
3,138
+159
| +5% | +$18.7K | 0.03% | 422 |
|
|
2022
Q4 | $342K | Buy |
2,979
+442
| +17% | +$50.8K | 0.04% | 425 |
|
|
2022
Q3 | $290K | Sell |
2,537
-1,193
| -32% | -$136K | 0.03% | 452 |
|
|
2022
Q2 | $445K | Buy |
+3,730
| New | +$445K | 0.05% | 343 |
|
|
2020
Q4 | – | Sell |
-258
| Closed | -$34K | – | 1065 |
|
|
2020
Q3 | $34K | Sell |
258
-869
| -77% | -$115K | ﹤0.01% | 965 |
|
|
2020
Q2 | $150K | Buy |
1,127
+870
| +339% | +$116K | 0.02% | 526 |
|
|
2020
Q1 | $34K | Buy |
257
+50
| +24% | +$6.62K | 0.01% | 866 |
|
|
2019
Q4 | $26K | Buy |
207
+1
| +0.5% | +$126 | ﹤0.01% | 1026 |
|
|
2019
Q3 | $26K | Buy |
206
+18
| +10% | +$2.27K | 0.01% | 994 |
|
|
2019
Q2 | $23K | Buy |
188
+1
| +0.5% | +$122 | ﹤0.01% | 1019 |
|
|
2019
Q1 | $23K | Hold |
187
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q4 | $22K | Buy |
187
+1
| +0.5% | +$118 | 0.01% | 971 |
|
|
2018
Q3 | $22K | Sell |
186
-2
| -1% | -$237 | ﹤0.01% | 1082 |
|
|
2018
Q2 | $22K | Buy |
+188
| New | +$22K | ﹤0.01% | 1063 |
|