Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-622
| Closed | -$13.2K | – | 2512 |
|
|
2023
Q3 | $13.2K | Hold |
622
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q2 | $14K | Sell |
622
-609
| -49% | -$13.7K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $28.5K | Sell |
1,231
-3,532
| -74% | -$81.7K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $107K | Sell |
4,763
-3,502
| -42% | -$78.6K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $172K | Sell |
8,265
-2,302
| -22% | -$47.9K | ﹤0.01% | 974 |
|
|
2022
Q2 | $245K | Sell |
10,567
-6,766
| -39% | -$157K | ﹤0.01% | 891 |
|
|
2022
Q1 | $451K | Sell |
17,333
-8,789
| -34% | -$229K | ﹤0.01% | 750 |
|
|
2021
Q4 | $738K | Sell |
26,122
-6,958
| -21% | -$197K | ﹤0.01% | 629 |
|
|
2021
Q3 | $950K | Sell |
33,080
-58
| -0.2% | -$1.67K | ﹤0.01% | 582 |
|
|
2021
Q2 | $973K | Buy |
33,138
+640
| +2% | +$18.8K | ﹤0.01% | 580 |
|
|
2021
Q1 | $947K | Buy |
32,498
+1,561
| +5% | +$45.5K | ﹤0.01% | 575 |
|
|
2020
Q4 | $966K | Sell |
30,937
-3,713
| -11% | -$116K | ﹤0.01% | 554 |
|
|
2020
Q3 | $1.03M | Buy |
34,650
+127
| +0.4% | +$3.77K | 0.01% | 518 |
|
|
2020
Q2 | $998K | Buy |
34,523
+12,719
| +58% | +$368K | 0.01% | 509 |
|
|
2020
Q1 | $606K | Sell |
21,804
-599
| -3% | -$16.6K | ﹤0.01% | 558 |
|
|
2019
Q4 | $645K | Sell |
22,403
-5,002
| -18% | -$144K | ﹤0.01% | 604 |
|
|
2019
Q3 | $787K | Buy |
27,405
+3,527
| +15% | +$101K | ﹤0.01% | 546 |
|
|
2019
Q2 | $691K | Sell |
23,878
-153
| -0.6% | -$4.43K | ﹤0.01% | 566 |
|
|
2019
Q1 | $670K | Sell |
24,031
-977
| -4% | -$27.2K | ﹤0.01% | 554 |
|
|
2018
Q4 | $690K | Sell |
25,008
-4,342
| -15% | -$120K | 0.01% | 539 |
|
|
2018
Q3 | $804K | Sell |
29,350
-1,761
| -6% | -$48.2K | 0.01% | 555 |
|
|
2018
Q2 | $863K | Sell |
31,111
-108,995
| -78% | -$3.02M | 0.01% | 546 |
|
|
2018
Q1 | $4.14M | Sell |
140,106
-24,342
| -15% | -$718K | 0.03% | 297 |
|
|
2017
Q4 | $4.68M | Buy |
164,448
+16,217
| +11% | +$461K | 0.03% | 288 |
|
|
2017
Q3 | $4.16M | Sell |
148,231
-2,549
| -2% | -$71.6K | 0.03% | 294 |
|
|
2017
Q2 | $4.17M | Sell |
150,780
-27,721
| -16% | -$766K | 0.03% | 291 |
|
|
2017
Q1 | $4.76M | Buy |
178,501
+16,106
| +10% | +$429K | 0.04% | 281 |
|
|
2016
Q4 | $4.22M | Buy |
162,395
+16,447
| +11% | +$427K | 0.03% | 305 |
|
|
2016
Q3 | $4.21M | Buy |
145,948
+9,402
| +7% | +$271K | 0.03% | 304 |
|
|
2016
Q2 | $3.9M | Buy |
136,546
+56,654
| +71% | +$1.62M | 0.03% | 307 |
|
|
2016
Q1 | $2.23M | Buy |
79,892
+12,022
| +18% | +$335K | 0.02% | 381 |
|
|
2015
Q4 | $1.75M | Buy |
67,870
+34,284
| +102% | +$885K | 0.02% | 435 |
|
|
2015
Q3 | $874K | Sell |
33,586
-6,188
| -16% | -$161K | 0.01% | 576 |
|
|
2015
Q2 | $1.04M | Sell |
39,774
-2,748
| -6% | -$71.5K | 0.01% | 571 |
|
|
2015
Q1 | $1.13M | Sell |
42,522
-24,484
| -37% | -$650K | 0.01% | 569 |
|
|
2014
Q4 | $1.85M | Sell |
67,006
-83,846
| -56% | -$2.32M | 0.02% | 468 |
|
|
2014
Q3 | $4.33M | Sell |
150,852
-4,890
| -3% | -$140K | 0.04% | 307 |
|
|
2014
Q2 | $4.74M | Sell |
155,742
-8,608
| -5% | -$262K | 0.04% | 299 |
|
|
2014
Q1 | $4.88M | Sell |
164,350
-33,628
| -17% | -$999K | 0.05% | 302 |
|
|
2013
Q4 | $5.72M | Sell |
197,978
-29,196
| -13% | -$843K | 0.06% | 266 |
|
|
2013
Q3 | $6.63M | Sell |
227,174
-3,818
| -2% | -$111K | 0.07% | 240 |
|
|
2013
Q2 | $6.5M | Buy |
+230,992
| New | +$6.5M | 0.07% | 233 |
|