Prudential plc’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
2023 Q1	–	Sell	-28,900	Closed	-$3.18M	–	899
2022 Q4	$3.18M	Sell	28,900 -25,000	-46%	-$2.75M	0.04%	276
2022 Q3	$5.93M	Hold	53,900	–	–	0.09%	134
2022 Q2	$5.93M	Buy	53,900 +31,100	+136%	+$3.42M	0.11%	132
2022 Q1	$2.51M	Buy	+22,800	New	+$2.51M	0.04%	280