Cullen/Frost Bankers’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
Q1 | – | Sell |
-1,588
| Closed | -$34K | – | 1310 |
|
|
2024
Q4 | $34K | Buy |
+1,588
| New | +$34K | ﹤0.01% | 747 |
|
|
2024
Q1 | – | Sell |
-22,991
| Closed | -$533K | – | 1011 |
|
|
2023
Q4 | $533K | Buy |
+22,991
| New | +$533K | 0.01% | 364 |
|
|
2022
Q4 | – | Sell |
-540
| Closed | -$11K | – | 1120 |
|
|
2022
Q3 | $11K | Sell |
540
-388
| -42% | -$7.9K | ﹤0.01% | 929 |
|
|
2022
Q2 | $21K | Hold |
928
| – | – | ﹤0.01% | 827 |
|
|
2022
Q1 | $24K | Hold |
928
| – | – | ﹤0.01% | 853 |
|
|
2021
Q4 | $26K | Hold |
928
| – | – | ﹤0.01% | 861 |
|
|
2021
Q3 | $27K | Hold |
928
| – | – | ﹤0.01% | 912 |
|
|
2021
Q2 | $27K | Hold |
928
| – | – | ﹤0.01% | 925 |
|
|
2021
Q1 | $27K | Hold |
928
| – | – | ﹤0.01% | 816 |
|
|
2020
Q4 | $29K | Sell |
928
-670
| -42% | -$20.9K | ﹤0.01% | 795 |
|
|
2020
Q3 | $47K | Buy |
1,598
+2
| +0.1% | +$59 | ﹤0.01% | 685 |
|
|
2020
Q2 | $46K | Sell |
1,596
-929
| -37% | -$26.8K | ﹤0.01% | 667 |
|
|
2020
Q1 | $70K | Buy |
2,525
+2
| +0.1% | +$55 | ﹤0.01% | 475 |
|
|
2019
Q4 | $73K | Sell |
2,523
-137
| -5% | -$3.96K | ﹤0.01% | 539 |
|
|
2019
Q3 | $76K | Buy |
2,660
+1,732
| +187% | +$49.5K | ﹤0.01% | 509 |
|
|
2019
Q2 | $27K | Sell |
928
-2,365
| -72% | -$68.8K | ﹤0.01% | 656 |
|
|
2019
Q1 | $48K | Buy |
+3,293
| New | +$48K | ﹤0.01% | 567 |
|
|
2017
Q4 | – | Sell |
-7,678
| Closed | -$216K | – | 388 |
|
|
2017
Q3 | $216K | Sell |
7,678
-566
| -7% | -$15.9K | 0.01% | 364 |
|
|
2017
Q2 | $228K | Sell |
8,244
-2,180
| -21% | -$60.3K | 0.01% | 345 |
|
|
2017
Q1 | $277K | Sell |
10,424
-52,922
| -84% | -$1.41M | 0.01% | 332 |
|
|
2016
Q4 | $1.65M | Sell |
63,346
-226,214
| -78% | -$5.87M | 0.06% | 206 |
|
|
2016
Q3 | $8.35M | Buy |
289,560
+12,348
| +4% | +$356K | 0.3% | 107 |
|
|
2016
Q2 | $7.92M | Buy |
277,212
+240,262
| +650% | +$6.87M | 0.29% | 107 |
|
|
2016
Q1 | $1.03M | Sell |
36,950
-224,694
| -86% | -$6.26M | 0.04% | 232 |
|
|
2015
Q4 | $6.76M | Buy |
261,644
+196,120
| +299% | +$5.06M | 0.26% | 112 |
|
|
2015
Q3 | $1.71M | Sell |
65,524
-5,458
| -8% | -$142K | 0.07% | 203 |
|
|
2015
Q2 | $1.85M | Buy |
70,982
+6,514
| +10% | +$169K | 0.07% | 202 |
|
|
2015
Q1 | $1.71M | Buy |
64,468
+28,842
| +81% | +$766K | 0.06% | 204 |
|
|
2014
Q4 | $986K | Buy |
35,626
+13,370
| +60% | +$370K | 0.04% | 251 |
|
|
2014
Q3 | $638K | Buy |
22,256
+5,736
| +35% | +$164K | 0.03% | 279 |
|
|
2014
Q2 | $502K | Buy |
16,520
+4,410
| +36% | +$134K | 0.02% | 295 |
|
|
2014
Q1 | $360K | Sell |
12,110
-26,528
| -69% | -$789K | 0.02% | 317 |
|
|
2013
Q4 | $1.12M | Buy |
38,638
+29,598
| +327% | +$855K | 0.05% | 232 |
|
|
2013
Q3 | $263K | Buy |
9,040
+430
| +5% | +$12.5K | 0.01% | 331 |
|
|
2013
Q2 | $242K | Buy |
+8,610
| New | +$242K | 0.01% | 335 |
|