Morgan Stanley’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.8M | Buy |
3,224,085
+128,321
| +4% | +$2.89M | ﹤0.01% | 1759 |
|
|
2025
Q4 | $69.7M | Buy |
3,095,764
+271,894
| +10% | +$6.16M | ﹤0.01% | 1761 |
|
|
2025
Q3 | $64.9M | Buy |
2,823,870
+198,095
| +8% | +$4.56M | ﹤0.01% | 1792 |
|
|
2025
Q2 | $61.7M | Buy |
2,625,775
+476,935
| +22% | +$10.9M | ﹤0.01% | 1722 |
|
|
2025
Q1 | $47M | Buy |
2,148,840
+154,432
| +8% | +$3.34M | ﹤0.01% | 1873 |
|
|
2024
Q4 | $42.7M | Sell |
1,994,408
-65,826
| -3% | -$1.45M | ﹤0.01% | 1976 |
|
|
2024
Q3 | $48.1M | Buy |
2,060,234
+115,825
| +6% | +$2.62M | ﹤0.01% | 1853 |
|
|
2024
Q2 | $41.7M | Buy |
1,944,409
+143,782
| +8% | +$3.12M | ﹤0.01% | 1931 |
|
|
2024
Q1 | $40M | Sell |
1,800,627
-1,404,331
| -44% | -$31.4M | ﹤0.01% | 1958 |
|
|
2023
Q4 | $74.3M | Buy |
3,204,958
+1,652,644
| +106% | +$36.1M | ﹤0.01% | 2030 |
|
|
2023
Q3 | $33M | Buy |
1,552,314
+46,703
| +3% | +$1.03M | ﹤0.01% | 1956 |
|
|
2023
Q2 | $34M | Buy |
1,505,611
+56,265
| +4% | +$1.28M | ﹤0.01% | 1941 |
|
|
2023
Q1 | $33.5M | Sell |
1,449,346
-91,714
| -6% | -$2.09M | ﹤0.01% | 1911 |
|
|
2022
Q4 | $34.6M | Buy |
1,541,060
+9,939
| +0.6% | +$216K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $31.9M | Buy |
1,531,121
+1,015,531
| +197% | +$22.9M | ﹤0.01% | 1709 |
|
|
2022
Q2 | $11.9M | Sell |
515,590
-86,035
| -14% | -$2.08M | ﹤0.01% | 2881 |
|
|
2022
Q1 | $15.7M | Sell |
601,625
-39,360
| -6% | -$1.07M | ﹤0.01% | 2382 |
|
|
2021
Q4 | $18.1M | Sell |
640,985
-31,630
| -5% | -$899K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $19.3M | Buy |
672,615
+8,179
| +1% | +$241K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $19.5M | Buy |
664,436
+40,062
| +6% | +$1.19M | ﹤0.01% | 2171 |
|
|
2021
Q1 | $18.2M | Sell |
624,374
-20,798
| -3% | -$631K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $20.1M | Sell |
645,172
-75,997
| -11% | -$2.31M | ﹤0.01% | 1801 |
|
|
2020
Q3 | $21.4M | Sell |
721,169
-48,873
| -6% | -$1.45M | ﹤0.01% | 1433 |
|
|
2020
Q2 | $22.3M | Sell |
770,042
-969,117
| -56% | -$27.3M | ﹤0.01% | 1319 |
|
|
2020
Q1 | $48.3M | Buy |
1,739,159
+1,040,583
| +149% | +$29.6M | 0.01% | 755 |
|
|
2019
Q4 | $20.1M | Sell |
698,576
-25,225
| -3% | -$723K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $20.8M | Buy |
723,801
+15,140
| +2% | +$437K | 0.01% | 1461 |
|
|
2019
Q2 | $20.5M | Sell |
708,661
-42,201
| -6% | -$1.18M | 0.01% | 1468 |
|
|
2019
Q1 | $20.9M | Sell |
750,862
-175,585
| -19% | -$4.88M | 0.01% | 1406 |
|
|
2018
Q4 | $25.6M | Buy |
926,447
+91,317
| +11% | +$2.48M | 0.01% | 1243 |
|
|
2018
Q3 | $22.9M | Sell |
835,130
-226,512
| -21% | -$6.26M | 0.01% | 1558 |
|
|
2018
Q2 | $29.5M | Sell |
1,061,642
-14,666
| -1% | -$417K | 0.01% | 1281 |
|
|
2018
Q1 | $31.8M | Buy |
1,076,308
+2,874
| +0.3% | +$83.6K | 0.01% | 1256 |
|
|
2017
Q4 | $30.5M | Sell |
1,073,434
-164,191
| -13% | -$4.62M | 0.01% | 1321 |
|
|
2017
Q3 | $34.8M | Buy |
1,237,625
+34,206
| +3% | +$967K | 0.01% | 1138 |
|
|
2017
Q2 | $33.3M | Buy |
1,203,419
+147,876
| +14% | +$4.03M | 0.01% | 1148 |
|
|
2017
Q1 | $28.1M | Sell |
1,055,543
-166,030
| -14% | -$4.36M | 0.01% | 1292 |
|
|
2016
Q4 | $31.7M | Sell |
1,221,573
-188,542
| -13% | -$5.08M | 0.01% | 1159 |
|
|
2016
Q3 | $40.7M | Sell |
1,410,115
-420,979
| -23% | -$12.1M | 0.01% | 967 |
|
|
2016
Q2 | $52.3M | Buy |
1,831,094
+456,352
| +33% | +$12.8M | 0.02% | 770 |
|
|
2016
Q1 | $38.3M | Sell |
1,374,742
-107,934
| -7% | -$2.87M | 0.01% | 909 |
|
|
2015
Q4 | $38.3M | Buy |
1,482,676
+258,716
| +21% | +$6.71M | 0.01% | 946 |
|
|
2015
Q3 | $31.9M | Sell |
1,223,960
-153,250
| -11% | -$3.98M | 0.01% | 1058 |
|
|
2015
Q2 | $35.8M | Sell |
1,377,210
-632,062
| -31% | -$16.7M | 0.01% | 1064 |
|
|
2015
Q1 | $53.4M | Buy |
2,009,272
+65,970
| +3% | +$1.78M | 0.02% | 820 |
|
|
2014
Q4 | $53.8M | Sell |
1,943,302
-191,910
| -9% | -$5.45M | 0.02% | 814 |
|
|
2014
Q3 | $61.2M | Sell |
2,135,212
-9,108
| -0.4% | -$272K | 0.02% | 729 |
|
|
2014
Q2 | $65.2M | Sell |
2,144,320
-114,764
| -5% | -$3.44M | 0.03% | 672 |
|
|
2014
Q1 | $67.1M | Sell |
2,259,084
-17,006
| -0.7% | -$498K | 0.03% | 619 |
|
|
2013
Q4 | $65.7M | Sell |
2,276,090
-36,896
| -2% | -$1.08M | 0.03% | 613 |
|
|
2013
Q3 | $67.5M | Sell |
2,312,986
-1,060,306
| -31% | -$30.3M | 0.03% | 553 |
|
|
2013
Q2 | $94.9M | Buy |
+3,373,292
| New | +$98.4M | 0.05% | 422 |
|
Other funds holding BWX
CPO
CCA
LG
TA