PNAA
Pictet North America Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192,147
| Closed | -$15.1M | – | 148 |
|
|
2024
Q3 | $15.1M | Sell |
192,147
-11,428
| -6% | -$899K | 1.5% | 20 |
|
|
2024
Q2 | $15.6M | Sell |
203,575
-92,035
| -31% | -$7.06M | 1.7% | 17 |
|
|
2024
Q1 | $22.7M | Buy |
+295,610
| New | +$22.7M | 2.53% | 8 |
|
|
2019
Q3 | – | Sell |
-2,811
| Closed | -$226K | – | 153 |
|
|
2019
Q2 | $226K | Hold |
2,811
| – | – | 0.03% | 139 |
|
|
2019
Q1 | $224K | Hold |
2,811
| – | – | 0.03% | 143 |
|
|
2018
Q4 | $221K | Hold |
2,811
| – | – | 0.02% | 153 |
|
|
2018
Q3 | $219K | Buy |
+2,811
| New | +$219K | 0.03% | 160 |
|