Banco Santander’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-121,473
| Closed | -$2.9M | – | 358 |
|
|
2022
Q2 | $2.9M | Buy |
121,473
+8,767
| +8% | +$210K | 0.04% | 180 |
|
|
2022
Q1 | $2.81M | Sell |
112,706
-876
| -0.8% | -$21.8K | 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 | $3.18M | 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% | +$110K | 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 | +$2.83M | 0.03% | 182 |
|