New Harbor Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $11.2M | Sell |
131,734
-4,166
| -3% | -$354K | 12.25% | 2 |
|
|
2016
Q2 | $11.6M | Sell |
135,900
-2,944
| -2% | -$251K | 13.34% | 2 |
|
|
2016
Q1 | $11.8M | Sell |
138,844
-4,176
| -3% | -$355K | 15.63% | 1 |
|
|
2015
Q4 | $12.1M | Sell |
143,020
-6,819
| -5% | -$575K | 17.86% | 1 |
|
|
2015
Q3 | $12.7M | Sell |
149,839
-6,576
| -4% | -$559K | 16.52% | 1 |
|
|
2015
Q2 | $13.3M | Sell |
156,415
-7,420
| -5% | -$630K | 13.97% | 1 |
|
|
2015
Q1 | $13.9M | Buy |
163,835
+673
| +0.4% | +$57.1K | 13.92% | 1 |
|
|
2014
Q4 | $13.8M | Buy |
163,162
+4,185
| +3% | +$353K | 17.45% | 1 |
|
|
2014
Q3 | $13.4M | Buy |
158,977
+2,893
| +2% | +$244K | 17.61% | 1 |
|
|
2014
Q2 | $13.2M | Sell |
156,084
-15,838
| -9% | -$1.34M | 14.12% | 1 |
|
|
2014
Q1 | $14.5M | Buy |
+171,922
| New | +$14.5M | 12.94% | 3 |
|