Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
117,303
+82,705
| +239% | +$9.13M | 0.09% | 79 |
|
|
2025
Q1 | $3.82M | Buy |
34,598
+5,656
| +20% | +$625K | 0.03% | 163 |
|
|
2024
Q4 | $3.19M | Sell |
28,942
-47,963
| -62% | -$5.28M | 0.02% | 184 |
|
|
2024
Q3 | $8.51M | Sell |
76,905
-1,036
| -1% | -$115K | 0.06% | 111 |
|
|
2024
Q2 | $8.61M | Buy |
77,941
+17,431
| +29% | +$1.93M | 0.08% | 103 |
|
|
2024
Q1 | $6.69M | Sell |
60,510
-38,975
| -39% | -$4.31M | 0.06% | 125 |
|
|
2023
Q4 | $11M | Buy |
99,485
+23,542
| +31% | +$2.59M | 0.09% | 74 |
|
|
2023
Q3 | $8.39M | Buy |
75,943
+27,942
| +58% | +$3.09M | 0.1% | 96 |
|
|
2023
Q2 | $5.3M | Sell |
48,001
-678
| -1% | -$74.9K | 0.05% | 160 |
|
|
2023
Q1 | $5.38M | Sell |
48,679
-3,612
| -7% | -$399K | 0.05% | 168 |
|
|
2022
Q4 | $5.75M | Sell |
52,291
-7,449
| -12% | -$819K | 0.06% | 168 |
|
|
2022
Q3 | $6.57M | Buy |
59,740
+15,458
| +35% | +$1.7M | 0.07% | 144 |
|
|
2022
Q2 | $4.88K | Sell |
44,282
-4,179
| -9% | -$460 | 0.05% | 178 |
|
|
2022
Q1 | $5.34M | Sell |
48,461
-725
| -1% | -$79.9K | 0.04% | 185 |
|
|
2021
Q4 | $5.43M | Buy |
49,186
+33,400
| +212% | +$3.69M | 0.04% | 203 |
|
|
2021
Q3 | $1.74M | Buy |
15,786
+4,979
| +46% | +$550K | 0.02% | 214 |
|
|
2021
Q2 | $1.19M | Buy |
10,807
+2,159
| +25% | +$239K | 0.01% | 244 |
|
|
2021
Q1 | $956K | Hold |
8,648
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $956K | Sell |
8,648
-475
| -5% | -$52.5K | 0.01% | 234 |
|
|
2020
Q3 | $1.01M | Hold |
9,123
| – | – | 0.02% | 218 |
|
|
2020
Q2 | $1.01M | Hold |
9,123
| – | – | 0.02% | 219 |
|
|
2020
Q1 | $1.01M | Sell |
9,123
-1,617
| -15% | -$180K | 0.02% | 215 |
|
|
2019
Q4 | $1.19M | Sell |
10,740
-670
| -6% | -$74K | 0.02% | 222 |
|
|
2019
Q3 | $1.26M | Buy |
11,410
+4,510
| +65% | +$499K | 0.02% | 208 |
|
|
2019
Q2 | $763K | Buy |
+6,900
| New | +$763K | 0.01% | 235 |
|