Pictet Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,200
| Closed | -$708K | – | 63 |
|
|
2020
Q4 | $708K | Sell |
8,200
-2,600
| -24% | -$224K | 0.44% | 42 |
|
|
2020
Q3 | $934K | Sell |
10,800
-500
| -4% | -$43.2K | 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% | +$25.4K | 0.42% | 43 |
|
|
2019
Q1 | $917K | Buy |
10,900
+900
| +9% | +$75.7K | 0.4% | 41 |
|
|
2018
Q4 | $836K | Hold |
10,000
| – | – | 0.33% | 53 |
|
|
2018
Q3 | $831K | Buy |
10,000
+900
| +10% | +$74.8K | 0.26% | 55 |
|
|
2018
Q2 | $759K | Buy |
+9,100
| New | +$759K | 0.26% | 54 |
|