Pictet Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,678
| Closed | -$405K | – | 45 |
|
|
2023
Q4 | $405K | Sell |
3,678
-8,164
| -69% | -$899K | 0.41% | 38 |
|
|
2023
Q3 | $1.31M | Buy |
11,842
+558
| +5% | +$61.6K | 1.4% | 28 |
|
|
2023
Q2 | $1.25M | Buy |
11,284
+40
| +0.4% | +$4.42K | 1.02% | 30 |
|
|
2023
Q1 | $1.24M | Hold |
11,244
| – | – | 0.87% | 30 |
|
|
2022
Q4 | $1.24M | Buy |
11,244
+736
| +7% | +$80.9K | 1.45% | 26 |
|
|
2022
Q3 | $1.16M | Buy |
10,508
+1,527
| +17% | +$168K | 1.48% | 25 |
|
|
2022
Q2 | $989K | Buy |
8,981
+1,370
| +18% | +$151K | 0.68% | 38 |
|
|
2022
Q1 | $839K | Buy |
+7,611
| New | +$839K | 0.47% | 44 |
|