Pictet Bank & Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,200	Closed	-$708K	–	63
2020 Q4	$708K	Sell	8,200 -2,600	-24%	-$225K	0.44%	42
2020 Q3	$934K	Sell	10,800 -500	-4%	-$43.3K	0.61%	36
2020 Q2	$979K	Sell	11,300 -1,900	-14%	-$165K	0.66%	35
2020 Q1	$1.14M	Hold	13,200	–	–	0.64%	35
2019 Q4	$1.12M	Buy	13,200 +2,000	+18%	+$169K	0.42%	40
2019 Q3	$950K	Hold	11,200	–	–	0.42%	39
2019 Q2	$950K	Buy	11,200 +300	+3%	+$25.3K	0.42%	43
2019 Q1	$917K	Buy	10,900 +900	+9%	+$75.3K	0.4%	41
2018 Q4	$836K	Hold	10,000	–	–	0.33%	53
2018 Q3	$831K	Buy	10,000 +900	+10%	+$74.9K	0.26%	55
2018 Q2	$759K	Buy	+9,100	New	+$758K	0.26%	54