Banque Pictet & Cie’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,640
| Closed | -$268K | – | 342 |
|
|
2023
Q4 | $268K | Hold |
11,640
| – | – | ﹤0.01% | 311 |
|
|
2023
Q3 | $257K | Buy |
+11,640
| New | +$257K | ﹤0.01% | 407 |
|
|
2015
Q4 | – | Sell |
-76,000
| Closed | -$1.93M | – | 327 |
|
|
2015
Q3 | $1.93M | Hold |
76,000
| – | – | 0.06% | 163 |
|
|
2015
Q2 | $1.9M | Hold |
76,000
| – | – | 0.15% | 101 |
|
|
2015
Q1 | $1.94M | Hold |
76,000
| – | – | 0.05% | 183 |
|
|
2014
Q4 | $1.91M | Hold |
76,000
| – | – | 0.05% | 181 |
|
|
2014
Q3 | $1.89M | Hold |
76,000
| – | – | 0.05% | 175 |
|
|
2014
Q2 | $1.88M | Hold |
76,000
| – | – | 0.05% | 176 |
|
|
2014
Q1 | $1.86M | Buy |
+76,000
| New | +$1.86M | 0.05% | 166 |
|