Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
309,079
+196,238
| +174% | +$21.7M | 0.32% | 50 |
|
|
2025
Q1 | $12.5M | Sell |
112,841
-141,483
| -56% | -$15.6M | 0.14% | 111 |
|
|
2024
Q4 | $28M | Buy |
254,324
+27,111
| +12% | +$2.99M | 0.34% | 49 |
|
|
2024
Q3 | $25.1M | Sell |
227,213
-110,380
| -33% | -$12.2M | 0.3% | 54 |
|
|
2024
Q2 | $37.3M | Sell |
337,593
-4,276
| -1% | -$472K | 0.46% | 33 |
|
|
2024
Q1 | $37.8M | Buy |
341,869
+46,640
| +16% | +$5.16M | 0.46% | 29 |
|
|
2023
Q4 | $32.5M | Buy |
295,229
+37,835
| +15% | +$4.17M | 0.38% | 39 |
|
|
2023
Q3 | $28.4M | Sell |
257,394
-134,390
| -34% | -$14.8M | 0.4% | 35 |
|
|
2023
Q2 | $43.3M | Buy |
391,784
+278,125
| +245% | +$30.7M | 0.57% | 21 |
|
|
2023
Q1 | $12.6M | Sell |
113,659
-129,128
| -53% | -$14.3M | 0.19% | 69 |
|
|
2022
Q4 | $26.7M | Sell |
242,787
-2,611
| -1% | -$287K | 0.4% | 33 |
|
|
2022
Q3 | $27M | Buy |
245,398
+2,187
| +0.9% | +$241K | 0.36% | 31 |
|
|
2022
Q2 | $26.8M | Sell |
243,211
-181,589
| -43% | -$20M | 0.36% | 37 |
|
|
2022
Q1 | $46.8M | Buy |
424,800
+367,272
| +638% | +$40.5M | 0.5% | 24 |
|
|
2021
Q4 | $6.35M | Buy |
57,528
+25,152
| +78% | +$2.78M | 0.03% | 149 |
|
|
2021
Q3 | $3.58M | Buy |
32,376
+20,899
| +182% | +$2.31M | 0.02% | 193 |
|
|
2021
Q2 | $1.27M | Sell |
11,477
-1,925
| -14% | -$213K | 0.01% | 250 |
|
|
2021
Q1 | $1.48M | Sell |
13,402
-132,040
| -91% | -$14.6M | 0.01% | 237 |
|
|
2020
Q4 | $16.1M | Buy |
145,442
+37,445
| +35% | +$4.14M | 0.12% | 59 |
|
|
2020
Q3 | $12M | Sell |
107,997
-12,914
| -11% | -$1.43M | 0.16% | 69 |
|
|
2020
Q2 | $13.4M | Buy |
120,911
+9,392
| +8% | +$1.04M | 0.17% | 54 |
|
|
2020
Q1 | $12.4M | Sell |
111,519
-239,545
| -68% | -$26.6M | 0.14% | 96 |
|
|
2019
Q4 | $38.8M | Sell |
351,064
-58,733
| -14% | -$6.49M | 0.36% | 32 |
|
|
2019
Q3 | $45.3M | Sell |
409,797
-41,343
| -9% | -$4.57M | 0.44% | 22 |
|
|
2019
Q2 | $49.9M | Sell |
451,140
-845,814
| -65% | -$93.6M | 0.51% | 19 |
|
|
2019
Q1 | $143M | Sell |
1,296,954
-124,913
| -9% | -$13.8M | 1.62% | 4 |
|
|
2018
Q4 | $157M | Sell |
1,421,867
-72,968
| -5% | -$8.05M | 1.98% | 3 |
|
|
2018
Q3 | $165M | Buy |
1,494,835
+95,588
| +7% | +$10.6M | 1.88% | 3 |
|
|
2018
Q2 | $155M | Buy |
1,399,247
+298,745
| +27% | +$33M | 1.8% | 3 |
|
|
2018
Q1 | $121M | Buy |
1,100,502
+1,013,952
| +1,172% | +$112M | 1.42% | 5 |
|
|
2017
Q4 | $9.54M | Buy |
+86,550
| New | +$9.54M | 0.14% | 65 |
|
|
2017
Q2 | – | Sell |
-7,796
| Closed | -$860K | – | 168 |
|
|
2017
Q1 | $860K | Sell |
7,796
-83,420
| -91% | -$9.2M | 0.02% | 103 |
|
|
2016
Q4 | $10.1M | Buy |
+91,216
| New | +$10.1M | 0.27% | 31 |
|