Bienville Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bienville Capital Management’s Portfolio SHV Stock Details SHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,634	Closed	-$401K	–	100
2023 Q3	$401K	Hold	3,634	–	–	0.11%	66
2023 Q2	$401K	Hold	3,634	–	–	0.13%	62
2023 Q1	$401K	Buy	+3,634	New	+$400K	0.15%	67
2019 Q3	–	Sell	-2,818	Closed	-$312K	–	174
2019 Q2	$312K	Sell	2,818 -5	-0.2%	-$552	0.04%	136
2019 Q1	$312K	Sell	2,823 -82	-3%	-$9.06K	0.03%	121
2018 Q4	$320K	Buy	+2,905	New	+$321K	0.06%	107

Other funds holding SHV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bienville Capital Management's SHV Position: Q4 2023 in Review

Bienville Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2023, closing a stake of 3,634 shares — an estimated $401K sold.

Bienville Capital Management first reported a position in SHV in Q4 2018 and held it in 6 quarters. The position peaked at $401K in Q1 2023. 697 funds tracked by Wall St. Rank hold SHV as of Q4 2023.

Bienville Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Bienville Capital Management sold 3,634 iShares 0-1 Year Treasury Bond ETF shares in Q4 2023, an estimated $401K.
Bienville Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and held it in 6 quarters.
Bienville Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $401K in Q1 2023.
697 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2023.

Based on Bienville Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.