Comerica Bank’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 | $329K | Buy |
13,998
+4,282
| +44% | +$101K | ﹤0.01% | 2091 |
|
|
2025
Q1 | $212K | Sell |
9,716
-60,616
| -86% | -$1.33M | ﹤0.01% | 2269 |
|
|
2024
Q4 | $1.5M | Buy |
70,332
+62,241
| +769% | +$1.33M | 0.01% | 1307 |
|
|
2024
Q3 | $189K | Sell |
8,091
-9,775
| -55% | -$228K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $383K | Buy |
17,866
+10,237
| +134% | +$219K | ﹤0.01% | 1962 |
|
|
2024
Q1 | $170K | Sell |
7,629
-50,794
| -87% | -$1.13M | ﹤0.01% | 2370 |
|
|
2023
Q4 | $1.35M | Buy |
58,423
+44,151
| +309% | +$1.02M | 0.01% | 1371 |
|
|
2023
Q3 | $303K | Buy |
+14,272
| New | +$303K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $2.74M | Buy |
117,581
+96,916
| +469% | +$2.26M | 0.02% | 903 |
|
|
2022
Q3 | $424K | Buy |
20,665
+4,605
| +29% | +$94.5K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $366K | Buy |
16,060
+214
| +1% | +$4.88K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $397K | Buy |
+15,846
| New | +$397K | ﹤0.01% | 1945 |
|
|
2020
Q2 | – | Sell |
-7,488
| Closed | -$208K | – | 2272 |
|
|
2020
Q1 | $208K | Sell |
7,488
-132,496
| -95% | -$3.68M | ﹤0.01% | 2072 |
|
|
2019
Q4 | $4.03M | Buy |
+139,984
| New | +$4.03M | 0.03% | 665 |
|
|
2019
Q1 | – | Sell |
-66,160
| Closed | -$1.84M | – | 2280 |
|
|
2018
Q4 | $1.84M | Buy |
+66,160
| New | +$1.84M | 0.02% | 1152 |
|
|
2018
Q2 | – | Sell |
-10,053
| Closed | -$295K | – | 2279 |
|
|
2018
Q1 | $295K | Sell |
10,053
-2,352
| -19% | -$69K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $363K | Buy |
12,405
+4,596
| +59% | +$134K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $217K | Sell |
7,809
-129
| -2% | -$3.59K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $223K | Sell |
7,938
-162
| -2% | -$4.55K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $218K | Sell |
8,100
-595
| -7% | -$16K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $228K | Sell |
8,695
-2,339
| -21% | -$61.3K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $312K | Sell |
11,034
-2,352
| -18% | -$66.5K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $385K | Sell |
13,386
-126
| -0.9% | -$3.62K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $378K | Sell |
13,512
-10,706
| -44% | -$300K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $627K | Buy |
24,218
+6,736
| +39% | +$174K | 0.01% | 1625 |
|
|
2015
Q3 | $455K | Sell |
17,482
-26,962
| -61% | -$702K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $1.16M | Buy |
44,444
+14,244
| +47% | +$370K | 0.01% | 1715 |
|
|
2015
Q1 | $802K | Sell |
30,200
-131,740
| -81% | -$3.5M | 0.01% | 1590 |
|
|
2014
Q4 | $4.48M | Buy |
161,940
+72,488
| +81% | +$2M | 0.02% | 987 |
|
|
2014
Q3 | $2.57M | Sell |
89,452
-4,632
| -5% | -$133K | 0.02% | 893 |
|
|
2014
Q2 | $2.86M | Sell |
94,084
-24,084
| -20% | -$732K | 0.02% | 860 |
|
|
2014
Q1 | $3.51M | Sell |
118,168
-6,270
| -5% | -$186K | 0.03% | 760 |
|
|
2013
Q4 | $3.59M | Sell |
124,438
-130,808
| -51% | -$3.78M | 0.03% | 715 |
|
|
2013
Q3 | $7.45M | Sell |
255,246
-1,868
| -0.7% | -$54.5K | 0.05% | 379 |
|
|
2013
Q2 | $7.24M | Buy |
+257,114
| New | +$7.24M | 0.06% | 325 |
|