Bank of America’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
488,691
+173,119
| +55% | +$4.07M | ﹤0.01% | 2667 |
|
|
2025
Q1 | $6.9M | Buy |
315,572
+77,082
| +32% | +$1.69M | ﹤0.01% | 2963 |
|
|
2024
Q4 | $5.1M | Sell |
238,490
-22,934
| -9% | -$491K | ﹤0.01% | 3012 |
|
|
2024
Q3 | $6.11M | Buy |
261,424
+24,622
| +10% | +$575K | ﹤0.01% | 3030 |
|
|
2024
Q2 | $5.07M | Sell |
236,802
-14,469
| -6% | -$310K | ﹤0.01% | 3089 |
|
|
2024
Q1 | $5.59M | Sell |
251,271
-62,160
| -20% | -$1.38M | ﹤0.01% | 2971 |
|
|
2023
Q4 | $7.27M | Sell |
313,431
-49,495
| -14% | -$1.15M | ﹤0.01% | 2694 |
|
|
2023
Q3 | $7.71M | Sell |
362,926
-3,964
| -1% | -$84.2K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $8.27M | Sell |
366,890
-4,405,022
| -92% | -$99.3M | ﹤0.01% | 2457 |
|
|
2023
Q1 | $110M | Buy |
4,771,912
+1,183,519
| +33% | +$27.4M | 0.01% | 809 |
|
|
2022
Q4 | $80.5M | Buy |
3,588,393
+2,383,836
| +198% | +$53.5M | 0.01% | 897 |
|
|
2022
Q3 | $25.1M | Buy |
1,204,557
+7,773
| +0.6% | +$162K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $27.7M | Sell |
1,196,784
-449,924
| -27% | -$10.4M | ﹤0.01% | 1518 |
|
|
2022
Q1 | $42.9M | Sell |
1,646,708
-20,232
| -1% | -$527K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $47.1M | Buy |
1,666,940
+48,964
| +3% | +$1.38M | ﹤0.01% | 1271 |
|
|
2021
Q3 | $46.5M | Buy |
1,617,976
+32,876
| +2% | +$945K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $46.5M | Buy |
1,585,100
+1,170
| +0.1% | +$34.3K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $46.2M | Sell |
1,583,930
-170,866
| -10% | -$4.98M | 0.01% | 1236 |
|
|
2020
Q4 | $54.8M | Sell |
1,754,796
-195,317
| -10% | -$6.1M | 0.01% | 1000 |
|
|
2020
Q3 | $57.9M | Sell |
1,950,113
-502,062
| -20% | -$14.9M | 0.01% | 930 |
|
|
2020
Q2 | $70.9M | Buy |
2,452,175
+133,588
| +6% | +$3.86M | 0.01% | 804 |
|
|
2020
Q1 | $64.5M | Sell |
2,318,587
-663,044
| -22% | -$18.4M | 0.01% | 763 |
|
|
2019
Q4 | $85.9M | Buy |
2,981,631
+928,930
| +45% | +$26.8M | 0.01% | 770 |
|
|
2019
Q3 | $58.9M | Sell |
2,052,701
-23,916
| -1% | -$686K | 0.01% | 901 |
|
|
2019
Q2 | $60.1M | Sell |
2,076,617
-401,827
| -16% | -$11.6M | 0.01% | 917 |
|
|
2019
Q1 | $69.1M | Buy |
2,478,444
+1,107,636
| +81% | +$30.9M | 0.01% | 828 |
|
|
2018
Q4 | $37.8M | Sell |
1,370,808
-183,842
| -12% | -$5.08M | 0.01% | 1043 |
|
|
2018
Q3 | $42.6M | Sell |
1,554,650
-189,151
| -11% | -$5.18M | 0.01% | 1060 |
|
|
2018
Q2 | $48.4M | Sell |
1,743,801
-316,583
| -15% | -$8.79M | 0.01% | 967 |
|
|
2018
Q1 | $60.8M | Buy |
2,060,384
+158,314
| +8% | +$4.67M | 0.01% | 820 |
|
|
2017
Q4 | $54.1M | Buy |
1,902,070
+300,503
| +19% | +$8.54M | 0.01% | 885 |
|
|
2017
Q3 | $45M | Sell |
1,601,567
-81,897
| -5% | -$2.3M | 0.01% | 1065 |
|
|
2017
Q2 | $46.5M | Buy |
1,683,464
+143,976
| +9% | +$3.98M | 0.01% | 917 |
|
|
2017
Q1 | $41M | Sell |
1,539,488
-3,427,697
| -69% | -$91.3M | 0.01% | 991 |
|
|
2016
Q4 | $129M | Sell |
4,967,185
-894,976
| -15% | -$23.3M | 0.03% | 483 |
|
|
2016
Q3 | $169M | Buy |
5,862,161
+2,985,499
| +104% | +$86.1M | 0.04% | 395 |
|
|
2016
Q2 | $164M | Buy |
2,876,662
+2,354,431
| +451% | +$135M | 0.04% | 390 |
|
|
2016
Q1 | $29.1M | Sell |
522,231
-147,301
| -22% | -$8.21M | 0.01% | 1094 |
|
|
2015
Q4 | $34.6M | Buy |
669,532
+27,654
| +4% | +$1.43M | 0.01% | 1024 |
|
|
2015
Q3 | $33.4M | Sell |
641,878
-2,237
| -0.3% | -$116K | 0.01% | 1023 |
|
|
2015
Q2 | $33.5M | Sell |
644,115
-27,005
| -4% | -$1.4M | 0.01% | 840 |
|
|
2015
Q1 | $35.7M | Sell |
671,120
-184,228
| -22% | -$9.79M | 0.01% | 809 |
|
|
2014
Q4 | $47.3M | Sell |
855,348
-2,314,819
| -73% | -$128M | 0.02% | 687 |
|
|
2014
Q3 | $182M | Sell |
3,170,167
-1,107,319
| -26% | -$63.5M | 0.06% | 306 |
|
|
2014
Q2 | $260M | Sell |
4,277,486
-328,870
| -7% | -$20M | 0.08% | 228 |
|
|
2014
Q1 | $274M | Buy |
4,606,356
+23,723
| +0.5% | +$1.41M | 0.1% | 196 |
|
|
2013
Q4 | $265M | Buy |
4,582,633
+485,771
| +12% | +$28M | 0.1% | 197 |
|
|
2013
Q3 | $239M | Buy |
4,096,862
+462,622
| +13% | +$27M | 0.1% | 195 |
|
|
2013
Q2 | $205M | Buy |
+3,634,240
| New | +$205M | 0.09% | 199 |
|