Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | -$55 | – | 4800 |
|
|
2023
Q1 | $55 | Buy |
+2
| New | +$55 | ﹤0.01% | 4583 |
|
|
2019
Q4 | – | Sell |
-434
| Closed | -$13K | – | 5094 |
|
|
2019
Q3 | $13K | Hold |
434
| – | – | ﹤0.01% | 4452 |
|
|
2019
Q2 | $13K | Hold |
434
| – | – | ﹤0.01% | 4685 |
|
|
2019
Q1 | $13K | Hold |
434
| – | – | ﹤0.01% | 4666 |
|
|
2018
Q4 | $13K | Hold |
434
| – | – | ﹤0.01% | 4550 |
|
|
2018
Q3 | $14K | Sell |
434
-600
| -58% | -$19.4K | ﹤0.01% | 4628 |
|
|
2018
Q2 | $32K | Hold |
1,034
| – | – | ﹤0.01% | 4148 |
|
|
2018
Q1 | $34K | Sell |
1,034
-5,304
| -84% | -$174K | ﹤0.01% | 3961 |
|
|
2017
Q4 | $204K | Hold |
6,338
| – | – | ﹤0.01% | 2955 |
|
|
2017
Q3 | $203K | Buy |
6,338
+5,304
| +513% | +$170K | ﹤0.01% | 2964 |
|
|
2017
Q2 | $32K | Hold |
1,034
| – | – | ﹤0.01% | 3774 |
|
|
2017
Q1 | $31K | Sell |
1,034
-570
| -36% | -$17.1K | ﹤0.01% | 3893 |
|
|
2016
Q4 | $47K | Hold |
1,604
| – | – | ﹤0.01% | 4154 |
|
|
2016
Q3 | $51K | Buy |
1,604
+962
| +150% | +$30.6K | ﹤0.01% | 3713 |
|
|
2016
Q2 | $20K | Buy |
642
+208
| +48% | +$6.48K | ﹤0.01% | 4184 |
|
|
2016
Q1 | $14K | Sell |
434
-454
| -51% | -$14.6K | ﹤0.01% | 4702 |
|
|
2015
Q4 | $27K | Buy |
888
+454
| +105% | +$13.8K | ﹤0.01% | 4383 |
|
|
2015
Q3 | $13K | Hold |
434
| – | – | ﹤0.01% | 4269 |
|
|
2015
Q2 | $13K | Hold |
434
| – | – | ﹤0.01% | 4464 |
|
|
2015
Q1 | $13K | Hold |
434
| – | – | ﹤0.01% | 4629 |
|
|
2014
Q4 | $14K | Buy |
+434
| New | +$14K | ﹤0.01% | 4734 |
|
|
2014
Q1 | – | Sell |
-160
| Closed | -$6K | – | 5445 |
|
|
2013
Q4 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 4972 |
|