Bank Julius Baer & Co’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-760,670
| Closed | -$84M | – | 769 |
|
|
2021
Q4 | $84M | Buy |
760,670
+10,760
| +1% | +$1.19M | 0.45% | 53 |
|
|
2021
Q3 | $82.8M | Sell |
749,910
-254,344
| -25% | -$28.1M | 0.51% | 50 |
|
|
2021
Q2 | $111M | Buy |
1,004,254
+170,752
| +20% | +$18.9M | 0.7% | 36 |
|
|
2021
Q1 | $92.1M | Sell |
833,502
-122,998
| -13% | -$13.6M | 0.69% | 38 |
|
|
2020
Q4 | $106M | Sell |
956,500
-33,173
| -3% | -$3.67M | 0.87% | 29 |
|
|
2020
Q3 | $110M | Buy |
989,673
+98,163
| +11% | +$10.9M | 1.07% | 24 |
|
|
2020
Q2 | $98.7M | Buy |
+891,510
| New | +$98.7M | 1.14% | 22 |
|