Bienville Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,634
| Closed | -$401K | – | 98 |
|
|
2023
Q3 | $401K | Hold |
3,634
| – | – | 0.11% | 63 |
|
|
2023
Q2 | $401K | Hold |
3,634
| – | – | 0.13% | 59 |
|
|
2023
Q1 | $401K | Buy |
+3,634
| New | +$401K | 0.15% | 63 |
|
|
2019
Q3 | – | Sell |
-2,818
| Closed | -$312K | – | 159 |
|
|
2019
Q2 | $312K | Sell |
2,818
-5
| -0.2% | -$554 | 0.04% | 121 |
|
|
2019
Q1 | $312K | Sell |
2,823
-82
| -3% | -$9.06K | 0.03% | 107 |
|
|
2018
Q4 | $320K | Buy |
+2,905
| New | +$320K | 0.06% | 96 |
|