Flagship Harbor Advisors’s IQ Ultra Short Duration ETF ULTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,678
| Closed | -$281K | – | 707 |
|
|
2021
Q3 | $281K | Hold |
5,678
| – | – | 0.03% | 503 |
|
|
2021
Q2 | $281K | Sell |
5,678
-200
| -3% | -$9.9K | 0.03% | 504 |
|
|
2021
Q1 | $291K | Sell |
5,878
-2,000
| -25% | -$99K | 0.03% | 481 |
|
|
2020
Q4 | $390K | Sell |
7,878
-1,743
| -18% | -$86.3K | 0.05% | 361 |
|
|
2020
Q3 | $477K | Sell |
9,621
-610
| -6% | -$30.2K | 0.06% | 262 |
|
|
2020
Q2 | $506K | Sell |
10,231
-2,798
| -21% | -$138K | 0.07% | 255 |
|
|
2020
Q1 | $630K | Buy |
+13,029
| New | +$630K | 0.13% | 161 |
|