Flagship Harbor Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,068
| Closed | -$118K | – | 2099 |
|
|
2020
Q2 | $118K | Buy |
1,068
+968
| +968% | +$107K | 0.02% | 610 |
|
|
2020
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1266 |
|
|
2018
Q4 | – | Sell |
-193
| Closed | -$21K | – | 2046 |
|
|
2018
Q3 | $21K | Hold |
193
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q2 | $21K | Buy |
+193
| New | +$21K | ﹤0.01% | 1082 |
|