HARBOUR INVESTMENT MANAGEMENT LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, HARBOUR INVESTMENT MANAGEMENT LLC opened 8 positions, added to 7, reduced 8, sold out of 6 and left 20 unchanged. The largest increase in value was VBIL (+$8,691,924); the largest decrease was VBIL (-$8,751,495).
- VBIL: Country of operation —; Class 0-3 MO TREAS BIL; Shares 2026-03-31 115,684; Shares 2026-06-30 0.
- XLB: Country of operation —; Class STATE STREET MAT; Shares 2026-03-31 48,526; Shares 2026-06-30 0.
- VGUS: Country of operation —; Class ULTRA-SHORT TREA; Shares 2026-03-31 16,448; Shares 2026-06-30 0.
- JFLX: Country of operation —; Class FLEXIBLE DEBT ET; Shares 2026-03-31 9,214; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1275880): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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