Citigroup’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 | $88.2M | Buy |
3,753,724
+3,734,071
| +19,000% | +$87.7M | 0.04% | 277 |
|
|
2025
Q1 | $430K | Sell |
19,653
-220
| -1% | -$4.81K | ﹤0.01% | 3017 |
|
|
2024
Q4 | $425K | Buy |
19,873
+2,897
| +17% | +$62K | ﹤0.01% | 3129 |
|
|
2024
Q3 | $397K | Buy |
16,976
+1,275
| +8% | +$29.8K | ﹤0.01% | 3133 |
|
|
2024
Q2 | $336K | Sell |
15,701
-4,269
| -21% | -$91.5K | ﹤0.01% | 2924 |
|
|
2024
Q1 | $444K | Buy |
19,970
+3,936
| +25% | +$87.5K | ﹤0.01% | 2935 |
|
|
2023
Q4 | $372K | Sell |
16,034
-2,516
| -14% | -$58.3K | ﹤0.01% | 2874 |
|
|
2023
Q3 | $394K | Sell |
18,550
-634
| -3% | -$13.5K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $433K | Sell |
19,184
-258
| -1% | -$5.82K | ﹤0.01% | 2829 |
|
|
2023
Q1 | $449K | Sell |
19,442
-316
| -2% | -$7.31K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $443K | Sell |
19,758
-7,081
| -26% | -$159K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $559K | Sell |
26,839
-2,168
| -7% | -$45.2K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $672K | Buy |
29,007
+1,087
| +4% | +$25.2K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $727K | Sell |
27,920
-1,778
| -6% | -$46.3K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $840K | Buy |
29,698
+420
| +1% | +$11.9K | ﹤0.01% | 2700 |
|
|
2021
Q3 | $841K | Sell |
29,278
-59,491
| -67% | -$1.71M | ﹤0.01% | 2517 |
|
|
2021
Q2 | $2.61M | Sell |
88,769
-6,050
| -6% | -$178K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $2.76M | Buy |
94,819
+6,785
| +8% | +$198K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $2.75M | Buy |
88,034
+1,153
| +1% | +$36K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $2.58M | Buy |
86,881
+7,079
| +9% | +$210K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $2.31M | Sell |
79,802
-6,894
| -8% | -$199K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $2.41M | Sell |
86,696
-4,569
| -5% | -$127K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $2.63M | Buy |
91,265
+13,315
| +17% | +$384K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $2.24M | Buy |
77,950
+9,695
| +14% | +$278K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $1.97M | Sell |
68,255
-1,785
| -3% | -$51.6K | ﹤0.01% | 1648 |
|
|
2019
Q1 | $1.95M | Sell |
70,040
-4,352
| -6% | -$121K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $2.05M | Sell |
74,392
-32,090
| -30% | -$886K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $2.92M | Sell |
106,482
-27,170
| -20% | -$744K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $3.71M | Buy |
133,652
+21,327
| +19% | +$592K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $3.3M | Buy |
112,325
+31,790
| +39% | +$934K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $2.29M | Sell |
80,535
-16,694
| -17% | -$475K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $2.73M | Buy |
97,229
+83,441
| +605% | +$2.34M | ﹤0.01% | 1298 |
|
|
2017
Q2 | $381K | Buy |
13,788
+842
| +7% | +$23.3K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $345K | Sell |
12,946
-2,446
| -16% | -$65.2K | ﹤0.01% | 2629 |
|
|
2016
Q4 | $400K | Buy |
15,392
+7,325
| +91% | +$190K | ﹤0.01% | 3073 |
|
|
2016
Q3 | $233K | Sell |
8,067
-6,253
| -44% | -$181K | ﹤0.01% | 2888 |
|
|
2016
Q2 | $409K | Sell |
14,320
-432
| -3% | -$12.3K | ﹤0.01% | 2370 |
|
|
2016
Q1 | $411K | Sell |
14,752
-1,018
| -6% | -$28.4K | ﹤0.01% | 2869 |
|
|
2015
Q4 | $407K | Sell |
15,770
-5,818
| -27% | -$150K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $562K | Sell |
21,588
-1,810
| -8% | -$47.1K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $609K | Sell |
23,398
-1,808
| -7% | -$47.1K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $669K | Sell |
25,206
-1,770,272
| -99% | -$47M | ﹤0.01% | 2063 |
|
|
2014
Q4 | $49.7M | Buy |
1,795,478
+95,388
| +6% | +$2.64M | 0.04% | 186 |
|
|
2014
Q3 | $48.8M | Buy |
1,700,090
+39,252
| +2% | +$1.13M | 0.04% | 187 |
|
|
2014
Q2 | $50.5M | Buy |
1,660,838
+76,888
| +5% | +$2.34M | 0.05% | 184 |
|
|
2014
Q1 | $47M | Buy |
1,583,950
+81,322
| +5% | +$2.41M | 0.05% | 184 |
|
|
2013
Q4 | $43.4M | Buy |
1,502,628
+32,146
| +2% | +$928K | 0.04% | 206 |
|
|
2013
Q3 | $42.9M | Sell |
1,470,482
-75,716
| -5% | -$2.21M | 0.04% | 214 |
|
|
2013
Q2 | $43.5M | Buy |
+1,546,198
| New | +$43.5M | 0.04% | 205 |
|