Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,733
| Closed | -$455K | – | 5867 |
|
|
2024
Q2 | $455K | Buy |
+17,733
| New | +$455K | ﹤0.01% | 3874 |
|
|
2023
Q3 | – | Sell |
-15,135
| Closed | -$404K | – | 5910 |
|
|
2023
Q2 | $404K | Buy |
+15,135
| New | +$404K | ﹤0.01% | 3833 |
|
|
2021
Q1 | – | Sell |
-42,547
| Closed | -$1.4M | – | 6280 |
|
|
2020
Q4 | $1.4M | Buy |
42,547
+16,564
| +64% | +$543K | ﹤0.01% | 2922 |
|
|
2020
Q3 | $816K | Sell |
25,983
-63,833
| -71% | -$2M | ﹤0.01% | 3092 |
|
|
2020
Q2 | $2.74M | Sell |
89,816
-45,234
| -33% | -$1.38M | ﹤0.01% | 1970 |
|
|
2020
Q1 | $4.01M | Buy |
135,050
+33,187
| +33% | +$984K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $3.14M | Buy |
101,863
+62,016
| +156% | +$1.91M | ﹤0.01% | 1977 |
|
|
2019
Q3 | $1.21M | Buy |
+39,847
| New | +$1.21M | ﹤0.01% | 2759 |
|
|
2019
Q1 | – | Sell |
-44,305
| Closed | -$1.36M | – | 4550 |
|
|
2018
Q4 | $1.36M | Buy |
+44,305
| New | +$1.36M | ﹤0.01% | 2526 |
|
|
2018
Q3 | – | Sell |
-13,718
| Closed | -$429K | – | 4302 |
|
|
2018
Q2 | $429K | Buy |
+13,718
| New | +$429K | ﹤0.01% | 3223 |
|
|
2015
Q2 | – | Sell |
-6,953
| Closed | -$211K | – | 3810 |
|
|
2015
Q1 | $211K | Buy |
+6,953
| New | +$211K | ﹤0.01% | 3079 |
|