Temasek Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,383,000
| Closed | -$251M | – | 102 |
|
|
2023
Q3 | $251M | Hold |
11,383,000
| – | – | 1.49% | 20 |
|
|
2023
Q2 | $261M | Buy |
11,383,000
+5,043,308
| +80% | +$115M | 1.51% | 21 |
|
|
2023
Q1 | $148M | Sell |
6,339,692
-6,203,000
| -49% | -$145M | 0.88% | 28 |
|
|
2022
Q4 | $285M | Sell |
12,542,692
-5,097,700
| -29% | -$116M | 1.67% | 19 |
|
|
2022
Q3 | $401M | Sell |
17,640,392
-1,463,800
| -8% | -$33.3M | 2.4% | 16 |
|
|
2022
Q2 | $457M | Buy |
19,104,192
+2,290,500
| +14% | +$54.7M | 2.5% | 13 |
|
|
2022
Q1 | $419M | Buy |
16,813,692
+9,729,430
| +137% | +$242M | 1.76% | 20 |
|
|
2021
Q4 | $189M | Sell |
7,084,262
-2,077,738
| -23% | -$55.4M | 0.68% | 31 |
|
|
2021
Q3 | $243M | Buy |
9,162,000
+8,452,000
| +1,190% | +$224M | 0.85% | 27 |
|
|
2021
Q2 | $18.9M | Hold |
710,000
| – | – | 0.06% | 67 |
|
|
2021
Q1 | $18.6M | Buy |
+710,000
| New | +$18.6M | 0.07% | 58 |
|
|
2020
Q4 | – | Sell |
-1,996,150
| Closed | -$55.8M | – | 75 |
|
|
2020
Q3 | $55.8M | Buy |
+1,996,150
| New | +$55.8M | 0.28% | 36 |
|