Flagship Harbor Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
12,760
+1,091
| +9% | +$90.4K | 0.05% | 295 |
|
|
2025
Q1 | $965K | Buy |
11,669
+351
| +3% | +$29K | 0.05% | 285 |
|
|
2024
Q4 | $928K | Sell |
11,318
-2,406
| -18% | -$197K | 0.05% | 288 |
|
|
2024
Q3 | $1.14M | Buy |
+13,724
| New | +$1.14M | 0.06% | 254 |
|
|
2024
Q1 | $1.24M | Buy |
15,220
+418
| +3% | +$34.2K | 0.08% | 220 |
|
|
2023
Q4 | $1.21M | Buy |
14,802
+8,899
| +151% | +$730K | 0.09% | 202 |
|
|
2023
Q3 | $478K | Buy |
+5,903
| New | +$478K | 0.04% | 340 |
|
|
2020
Q4 | – | Sell |
-360
| Closed | -$31K | – | 1534 |
|
|
2020
Q3 | $31K | Sell |
360
-2,033
| -85% | -$175K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $207K | Buy |
2,393
+1,918
| +404% | +$166K | 0.03% | 454 |
|
|
2020
Q1 | $41K | Sell |
475
-5,230
| -92% | -$451K | 0.01% | 814 |
|
|
2019
Q4 | $483K | Buy |
5,705
+4,917
| +624% | +$416K | 0.08% | 236 |
|
|
2019
Q3 | $66K | Buy |
788
+11
| +1% | +$921 | 0.01% | 698 |
|
|
2019
Q2 | $65K | Sell |
777
-1,112
| -59% | -$93K | 0.01% | 682 |
|
|
2019
Q1 | $158K | Sell |
1,889
-1,857
| -50% | -$155K | 0.03% | 458 |
|
|
2018
Q4 | $313K | Buy |
3,746
+839
| +29% | +$70.1K | 0.08% | 269 |
|
|
2018
Q3 | $241K | Buy |
2,907
+99
| +4% | +$8.21K | 0.04% | 365 |
|
|
2018
Q2 | $234K | Buy |
2,808
+397
| +16% | +$33.1K | 0.05% | 354 |
|
|
2018
Q1 | $200K | Buy |
+2,411
| New | +$200K | 0.06% | 344 |
|