Harbour Capital 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 | $441K | Buy |
5,350
+1,800
| +51% | +$149K | 0.09% | 198 |
|
2025
Q1 | $294K | Sell |
3,550
-290
| -8% | -$24K | 0.07% | 225 |
|
2024
Q4 | $315K | Buy |
+3,840
| New | +$315K | 0.07% | 227 |
|
2021
Q3 | – | Sell |
-6,300
| Closed | -$543K | – | 250 |
|
2021
Q2 | $543K | Buy |
6,300
+350
| +6% | +$30.2K | 0.15% | 141 |
|
2021
Q1 | $513K | Buy |
+5,950
| New | +$513K | 0.15% | 140 |
|
2020
Q4 | – | Sell |
-5,800
| Closed | -$502K | – | 165 |
|
2020
Q3 | $502K | Hold |
5,800
| – | – | 0.18% | 124 |
|
2020
Q2 | $502K | Buy |
+5,800
| New | +$502K | 0.2% | 116 |
|
2020
Q1 | – | Sell |
-6,830
| Closed | -$578K | – | 205 |
|
2019
Q4 | $578K | Sell |
6,830
-400
| -6% | -$33.9K | 0.22% | 118 |
|
2019
Q3 | $613K | Hold |
7,230
| – | – | 0.26% | 102 |
|
2019
Q2 | $613K | Sell |
7,230
-2,500
| -26% | -$212K | 0.26% | 106 |
|
2019
Q1 | $818K | Sell |
9,730
-400
| -4% | -$33.6K | 0.36% | 88 |
|
2018
Q4 | $847K | Buy |
+10,130
| New | +$847K | 0.42% | 84 |
|
2018
Q3 | – | Sell |
-12,959
| Closed | -$1.08M | – | 234 |
|
2018
Q2 | $1.08M | Sell |
12,959
-2,276
| -15% | -$190K | 0.46% | 82 |
|
2018
Q1 | $1.27M | Buy |
15,235
+1,391
| +10% | +$116K | 0.54% | 62 |
|
2017
Q4 | $1.16M | Buy |
13,844
+3,294
| +31% | +$276K | 0.48% | 72 |
|
2017
Q3 | $891K | Sell |
10,550
-1,755
| -14% | -$148K | 0.39% | 88 |
|
2017
Q2 | $1.04M | Hold |
12,305
| – | – | 0.52% | 67 |
|
2017
Q1 | $1.04M | Sell |
12,305
-450
| -4% | -$38K | 0.47% | 67 |
|
2016
Q4 | $1.08M | Sell |
12,755
-500
| -4% | -$42.2K | 0.77% | 41 |
|
2016
Q3 | $1.13M | Sell |
13,255
-250
| -2% | -$21.3K | 0.71% | 35 |
|
2016
Q2 | $1.15M | Hold |
13,505
| – | – | 0.65% | 34 |
|
2016
Q1 | $1.15M | Sell |
13,505
-1,000
| -7% | -$85K | 0.65% | 40 |
|
2015
Q4 | $1.22M | Hold |
14,505
| – | – | 0.67% | 38 |
|
2015
Q3 | $1.23M | Sell |
14,505
-1,100
| -7% | -$93.5K | 0.87% | 24 |
|
2015
Q2 | $1.32M | Buy |
15,605
+900
| +6% | +$76.4K | 0.83% | 22 |
|
2015
Q1 | $1.25M | Sell |
14,705
-350
| -2% | -$29.7K | 0.87% | 24 |
|
2014
Q4 | $1.27M | Buy |
15,055
+800
| +6% | +$67.5K | 0.91% | 18 |
|
2014
Q3 | $1.21M | Buy |
14,255
+4,755
| +50% | +$402K | 1% | 17 |
|
2014
Q2 | $803K | Hold |
9,500
| – | – | 0.63% | 49 |
|
2014
Q1 | $802K | Hold |
9,500
| – | – | 0.76% | 39 |
|
2013
Q4 | $802K | Hold |
9,500
| – | – | 0.71% | 38 |
|
2013
Q3 | $802K | Hold |
9,500
| – | – | 0.88% | 26 |
|
2013
Q2 | $801K | Buy |
+9,500
| New | +$801K | 1.01% | 18 |
|