Citadel Advisors’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
22,167
+5,121
| +30% | +$120K | ﹤0.01% | 4019 |
|
|
2025
Q1 | $373K | Buy |
+17,046
| New | +$373K | ﹤0.01% | 4246 |
|
|
2024
Q2 | – | Sell |
-11,394
| Closed | -$253K | – | 5974 |
|
|
2024
Q1 | $253K | Buy |
+11,394
| New | +$253K | ﹤0.01% | 4561 |
|
|
2023
Q4 | – | Sell |
-22,234
| Closed | -$472K | – | 5948 |
|
|
2023
Q3 | $472K | Buy |
+22,234
| New | +$472K | ﹤0.01% | 3820 |
|
|
2022
Q4 | – | Sell |
-38,647
| Closed | -$805K | – | 6098 |
|
|
2022
Q3 | $805K | Buy |
+38,647
| New | +$805K | ﹤0.01% | 3628 |
|
|
2022
Q2 | – | Sell |
-97,787
| Closed | -$2.55M | – | 6059 |
|
|
2022
Q1 | $2.55M | Buy |
97,787
+87,637
| +863% | +$2.28M | ﹤0.01% | 2749 |
|
|
2021
Q4 | $287K | Sell |
10,150
-22,552
| -69% | -$638K | ﹤0.01% | 5155 |
|
|
2021
Q3 | $940K | Sell |
32,702
-12,634
| -28% | -$363K | ﹤0.01% | 3850 |
|
|
2021
Q2 | $1.33M | Buy |
+45,336
| New | +$1.33M | ﹤0.01% | 3661 |
|
|
2021
Q1 | – | Sell |
-150,992
| Closed | -$4.72M | – | 6279 |
|
|
2020
Q4 | $4.72M | Buy |
+150,992
| New | +$4.72M | ﹤0.01% | 1830 |
|
|
2020
Q2 | – | Sell |
-32,986
| Closed | -$917K | – | 4666 |
|
|
2020
Q1 | $917K | Buy |
+32,986
| New | +$917K | ﹤0.01% | 2955 |
|
|
2019
Q4 | – | Sell |
-51,577
| Closed | -$1.48M | – | 4645 |
|
|
2019
Q3 | $1.48M | Buy |
51,577
+39,804
| +338% | +$1.14M | ﹤0.01% | 2610 |
|
|
2019
Q2 | $340K | Sell |
11,773
-61,679
| -84% | -$1.78M | ﹤0.01% | 3793 |
|
|
2019
Q1 | $2.05M | Buy |
+73,452
| New | +$2.05M | ﹤0.01% | 2300 |
|
|
2018
Q4 | – | Sell |
-22,618
| Closed | -$619K | – | 4515 |
|
|
2018
Q3 | $619K | Buy |
22,618
+3,920
| +21% | +$107K | ﹤0.01% | 3029 |
|
|
2018
Q2 | $519K | Buy |
+18,698
| New | +$519K | ﹤0.01% | 3110 |
|
|
2017
Q4 | – | Sell |
-42,190
| Closed | -$1.19M | – | 3885 |
|
|
2017
Q3 | $1.19M | Buy |
+42,190
| New | +$1.19M | ﹤0.01% | 2153 |
|
|
2017
Q2 | – | Sell |
-11,381
| Closed | -$303K | – | 3672 |
|
|
2017
Q1 | $303K | Buy |
+11,381
| New | +$303K | ﹤0.01% | 2929 |
|
|
2016
Q3 | – | Sell |
-36,900
| Closed | -$1.06M | – | 3584 |
|
|
2016
Q2 | $1.06M | Buy |
+36,900
| New | +$1.06M | ﹤0.01% | 1794 |
|
|
2015
Q4 | – | Sell |
-11,940
| Closed | -$311K | – | 3918 |
|
|
2015
Q3 | $311K | Buy |
+11,940
| New | +$311K | ﹤0.01% | 2915 |
|