Banco Santander’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,492
| Closed | -$1.43M | – | 447 |
|
|
2024
Q1 | $1.43M | Sell |
17,492
-1,674
| -9% | -$137K | 0.02% | 251 |
|
|
2023
Q4 | $1.57M | Sell |
19,166
-212,533
| -92% | -$17.4M | 0.02% | 249 |
|
|
2023
Q3 | $18.8M | Sell |
231,699
-187,621
| -45% | -$15.2M | 0.27% | 59 |
|
|
2023
Q2 | $34M | Sell |
419,320
-98,276
| -19% | -$7.97M | 0.45% | 28 |
|
|
2023
Q1 | $42.5M | Sell |
517,596
-8,896
| -2% | -$731K | 0.63% | 18 |
|
|
2022
Q4 | $42.7M | Sell |
526,492
-18,465
| -3% | -$1.5M | 0.63% | 16 |
|
|
2022
Q3 | $44.3M | Sell |
544,957
-69,403
| -11% | -$5.64M | 0.59% | 17 |
|
|
2022
Q2 | $50.9M | Buy |
614,360
+576,927
| +1,541% | +$47.8M | 0.68% | 16 |
|
|
2022
Q1 | $3.12M | Buy |
37,433
+7,146
| +24% | +$596K | 0.03% | 200 |
|
|
2021
Q4 | $2.59M | Sell |
30,287
-7,309
| -19% | -$625K | 0.01% | 223 |
|
|
2021
Q3 | $3.24M | Sell |
37,596
-2,306
| -6% | -$199K | 0.02% | 203 |
|
|
2021
Q2 | $3.44M | Sell |
39,902
-1,358
| -3% | -$117K | 0.02% | 197 |
|
|
2021
Q1 | $3.56M | Sell |
41,260
-1,958
| -5% | -$169K | 0.03% | 170 |
|
|
2020
Q4 | $3.73M | Buy |
43,218
+318
| +0.7% | +$27.5K | 0.03% | 155 |
|
|
2020
Q3 | $3.71M | Sell |
42,900
-190
| -0.4% | -$16.4K | 0.05% | 137 |
|
|
2020
Q2 | $3.73M | Sell |
43,090
-5,559
| -11% | -$481K | 0.05% | 119 |
|
|
2020
Q1 | $4.22M | Buy |
48,649
+28,415
| +140% | +$2.46M | 0.05% | 157 |
|
|
2019
Q4 | $1.71M | Sell |
20,234
-51,712
| -72% | -$4.38M | 0.02% | 216 |
|
|
2019
Q3 | $6.11M | Sell |
71,946
-4,512
| -6% | -$383K | 0.06% | 125 |
|
|
2019
Q2 | $6.48M | Buy |
76,458
+59,581
| +353% | +$5.05M | 0.07% | 117 |
|
|
2019
Q1 | $1.42M | Sell |
16,877
-7,242
| -30% | -$609K | 0.02% | 204 |
|
|
2018
Q4 | $2.02M | Buy |
24,119
+350
| +1% | +$29.3K | 0.03% | 197 |
|
|
2018
Q3 | $1.98M | Sell |
23,769
-4,916
| -17% | -$408K | 0.02% | 200 |
|
|
2018
Q2 | $2.39M | Sell |
28,685
-8,520
| -23% | -$710K | 0.03% | 187 |
|
|
2018
Q1 | $3.11M | Buy |
+37,205
| New | +$3.11M | 0.04% | 185 |
|