Bank of America’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Buy |
31,673
+26,390
| +500% | +$741K | ﹤0.01% | 4516 |
|
|
2025
Q1 | $139K | Buy |
5,283
+2,472
| +88% | +$64.9K | ﹤0.01% | 5367 |
|
|
2024
Q4 | $71.2K | Sell |
2,811
-346
| -11% | -$8.77K | ﹤0.01% | 5652 |
|
|
2024
Q3 | $86.9K | Sell |
3,157
-4
| -0.1% | -$110 | ﹤0.01% | 5506 |
|
|
2024
Q2 | $81K | Hold |
3,161
| – | – | ﹤0.01% | 5507 |
|
|
2024
Q1 | $83.3K | Buy |
3,161
+23
| +0.7% | +$606 | ﹤0.01% | 5473 |
|
|
2023
Q4 | $86K | Sell |
3,138
-1,133
| -27% | -$31K | ﹤0.01% | 5506 |
|
|
2023
Q3 | $110K | Sell |
4,271
-37,226
| -90% | -$959K | ﹤0.01% | 5338 |
|
|
2023
Q2 | $1.11M | Sell |
41,497
-12,469
| -23% | -$333K | ﹤0.01% | 3958 |
|
|
2023
Q1 | $1.47M | Buy |
53,966
+52,465
| +3,495% | +$1.43M | ﹤0.01% | 3932 |
|
|
2022
Q4 | $40.6K | Buy |
1,501
+908
| +153% | +$24.6K | ﹤0.01% | 5764 |
|
|
2022
Q3 | $15K | Sell |
593
-5,708
| -91% | -$144K | ﹤0.01% | 6254 |
|
|
2022
Q2 | $170K | Buy |
6,301
+4,818
| +325% | +$130K | ﹤0.01% | 5438 |
|
|
2022
Q1 | $43K | Sell |
1,483
-3,181
| -68% | -$92.2K | ﹤0.01% | 6438 |
|
|
2021
Q4 | $141K | Buy |
4,664
+1,441
| +45% | +$43.6K | ﹤0.01% | 5879 |
|
|
2021
Q3 | $100K | Buy |
3,223
+997
| +45% | +$30.9K | ﹤0.01% | 5856 |
|
|
2021
Q2 | $70K | Buy |
2,226
+484
| +28% | +$15.2K | ﹤0.01% | 5882 |
|
|
2021
Q1 | $55K | Sell |
1,742
-800
| -31% | -$25.3K | ﹤0.01% | 5914 |
|
|
2020
Q4 | $84K | Buy |
2,542
+552
| +28% | +$18.2K | ﹤0.01% | 5335 |
|
|
2020
Q3 | $63K | Sell |
1,990
-261
| -12% | -$8.26K | ﹤0.01% | 5274 |
|
|
2020
Q2 | $69K | Sell |
2,251
-3,278
| -59% | -$100K | ﹤0.01% | 5264 |
|
|
2020
Q1 | $163K | Buy |
5,529
+200
| +4% | +$5.9K | ﹤0.01% | 4654 |
|
|
2019
Q4 | $165K | Buy |
5,329
+5,004
| +1,540% | +$155K | ﹤0.01% | 4945 |
|
|
2019
Q3 | $10K | Hold |
325
| – | – | ﹤0.01% | 5873 |
|
|
2019
Q2 | $10K | Hold |
325
| – | – | ﹤0.01% | 5933 |
|
|
2019
Q1 | $10K | Sell |
325
-1,905
| -85% | -$58.6K | ﹤0.01% | 5874 |
|
|
2018
Q4 | $68K | Sell |
2,230
-20,806
| -90% | -$634K | ﹤0.01% | 5343 |
|
|
2018
Q3 | $718K | Sell |
23,036
-61,521
| -73% | -$1.92M | ﹤0.01% | 4060 |
|
|
2018
Q2 | $2.65M | Sell |
84,557
-77,180
| -48% | -$2.42M | ﹤0.01% | 3250 |
|
|
2018
Q1 | $5.35M | Buy |
161,737
+155,597
| +2,534% | +$5.15M | ﹤0.01% | 2627 |
|
|
2017
Q4 | $197K | Sell |
6,140
-4,249
| -41% | -$136K | ﹤0.01% | 4655 |
|
|
2017
Q3 | $333K | Sell |
10,389
-1,685
| -14% | -$54K | ﹤0.01% | 4420 |
|
|
2017
Q2 | $379K | Buy |
12,074
+3,435
| +40% | +$108K | ﹤0.01% | 4334 |
|
|
2017
Q1 | $261K | Sell |
8,639
-5,383
| -38% | -$163K | ﹤0.01% | 4494 |
|
|
2016
Q4 | $411K | Buy |
14,022
+5,349
| +62% | +$157K | ﹤0.01% | 4232 |
|
|
2016
Q3 | $276K | Sell |
8,673
-3,765
| -30% | -$120K | ﹤0.01% | 4253 |
|
|
2016
Q2 | $391K | Buy |
12,438
+6,705
| +117% | +$211K | ﹤0.01% | 4086 |
|
|
2016
Q1 | $180K | Sell |
5,733
-1,532
| -21% | -$48.1K | ﹤0.01% | 4411 |
|
|
2015
Q4 | $216K | Sell |
7,265
-2,268
| -24% | -$67.4K | ﹤0.01% | 4408 |
|
|
2015
Q3 | $287K | Sell |
9,533
-3,421
| -26% | -$103K | ﹤0.01% | 4221 |
|
|
2015
Q2 | $397K | Buy |
12,954
+4,256
| +49% | +$130K | ﹤0.01% | 3956 |
|
|
2015
Q1 | $263K | Buy |
8,698
+1,123
| +15% | +$34K | ﹤0.01% | 3867 |
|
|
2014
Q4 | $244K | Buy |
7,575
+264
| +4% | +$8.5K | ﹤0.01% | 4048 |
|
|
2014
Q3 | $248K | Sell |
7,311
-1,544
| -17% | -$52.4K | ﹤0.01% | 3932 |
|
|
2014
Q2 | $323K | Buy |
8,855
+4,621
| +109% | +$169K | ﹤0.01% | 3839 |
|
|
2014
Q1 | $153K | Sell |
4,234
-3,019
| -42% | -$109K | ﹤0.01% | 4261 |
|
|
2013
Q4 | $260K | Buy |
7,253
+131
| +2% | +$4.7K | ﹤0.01% | 4017 |
|
|
2013
Q3 | $257K | Sell |
7,122
-7,756
| -52% | -$280K | ﹤0.01% | 3908 |
|
|
2013
Q2 | $518K | Buy |
+14,878
| New | +$518K | ﹤0.01% | 3682 |
|