Banco Santander’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.5M | Buy |
266,426
+197,902
| +289% | +$17.5M | 0.22% | 78 |
|
2025
Q1 | $6.24M | Buy |
68,524
+19,885
| +41% | +$1.81M | 0.07% | 170 |
|
2024
Q4 | $4.25M | Buy |
48,639
+36,664
| +306% | +$3.2M | 0.05% | 186 |
|
2024
Q3 | $1.17M | Sell |
11,975
-152,782
| -93% | -$15M | 0.01% | 275 |
|
2024
Q2 | $15.1M | Buy |
164,757
+57,598
| +54% | +$5.29M | 0.19% | 92 |
|
2024
Q1 | $10.1M | Buy |
107,159
+103,258
| +2,647% | +$9.77M | 0.12% | 123 |
|
2023
Q4 | $386K | Sell |
3,901
-22,533
| -85% | -$2.23M | ﹤0.01% | 355 |
|
2023
Q3 | $2.34M | Buy |
26,434
+171
| +0.7% | +$15.2K | 0.03% | 226 |
|
2023
Q2 | $2.7M | Buy |
26,263
+13,161
| +100% | +$1.35M | 0.04% | 205 |
|
2023
Q1 | $1.39M | Sell |
13,102
-10,994
| -46% | -$1.17M | 0.02% | 200 |
|
2022
Q4 | $2.4M | Buy |
24,096
+5,585
| +30% | +$556K | 0.04% | 164 |
|
2022
Q3 | $1.9M | Hold |
18,511
| – | – | 0.03% | 195 |
|
2022
Q2 | $2.22M | Buy |
+18,511
| New | +$2.22M | 0.03% | 206 |
|