Bienville Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-280,104	Closed	-$23M	–	94
2023 Q1	$23M	Sell	280,104 -360,435	-56%	-$29.6M	8.34%	2
2022 Q4	$52M	Sell	640,539 -54,110	-8%	-$4.39M	15.62%	1
2022 Q3	$56.4M	Buy	+694,649	New	+$56.4M	22.1%	1