Banco Santander’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-121,473	Closed	-$2.9M	–	358
2022 Q2	$2.9M	Buy	121,473 +8,767	+8%	+$211K	0.04%	180
2022 Q1	$2.81M	Sell	112,706 -876	-0.8%	-$22.4K	0.03%	212
2021 Q4	$3.03M	Hold	113,582	–	–	0.02%	209
2021 Q3	$3.01M	Hold	113,582	–	–	0.02%	209
2021 Q2	$3.02M	Hold	113,582	–	–	0.02%	203
2021 Q1	$2.98M	Hold	113,582	–	–	0.02%	191
2020 Q4	$3.09M	Hold	113,582	–	–	0.02%	179
2020 Q3	$3.17M	Hold	113,582	–	–	0.04%	149
2020 Q2	$3.18M	Hold	113,582	–	–	0.04%	130
2020 Q1	$3.18M	Buy	113,582 +3,913	+4%	+$105K	0.04%	177
2019 Q4	$2.85M	Hold	109,669	–	–	0.03%	180
2019 Q3	$2.89M	Hold	109,669	–	–	0.03%	169
2019 Q2	$2.83M	Buy	+109,669	New	+$2.78M	0.03%	182