Ownership history in Flagship Private Wealth, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Flagship Private Wealth, LLC reported a position in ISHARES 1-3 YR TREASURY BOND ETF (SHY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 39,260 | +353 | +0.9% | 1.28% | $3.3M | $82.35 |
| 2025 Q3 | REDUCED | 38,907 | -1,416 | -3.5% | 1.30% | $3.2M | $81.48 |
| 2025 Q2 | REDUCED | 40,323 | -32,951 | -45.0% | 1.72% | $3.3M | $80.60 |
| 2025 Q1 | ADDED | 73,274 | +38,396 | +110.1% | 2.89% | $6.1M | $79.69 |
| 2024 Q4 | REDUCED | 34,878 | -20,211 | -36.7% | 1.38% | $2.9M | $78.46 |
| 2024 Q3 | ADDED | 55,089 | +47,906 | +666.9% | 2.36% | $4.6M | $78.53 |
| 2024 Q2 | REDUCED | 7,183 | -7,141 | -49.9% | 0.35% | $586K | $76.34 |
| 2024 Q1 | ADDED | 14,324 | +7,732 | +117.3% | 0.76% | $1.2M | $75.71 |
| 2023 Q4 | REDUCED | 6,592 | -2,487 | -27.4% | 0.42% | $541K | $75.51 |
| 2023 Q3 | REDUCED | 9,079 | -2,088 | -18.7% | 0.65% | $735K | $73.66 |
As of 2025 Q4 — sorted by position size