Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
154,299
+145,403
| +1,634% | +$4.08M | ﹤0.01% | 4166 |
|
|
2025
Q1 | $234K | Buy |
8,896
+1
| +0% | +$26 | ﹤0.01% | 5668 |
|
|
2024
Q4 | $225K | Sell |
8,895
-198
| -2% | -$5.02K | ﹤0.01% | 5744 |
|
|
2024
Q3 | $250K | Sell |
9,093
-65
| -0.7% | -$1.79K | ﹤0.01% | 5667 |
|
|
2024
Q2 | $235K | Sell |
9,158
-195
| -2% | -$5K | ﹤0.01% | 5596 |
|
|
2024
Q1 | $247K | Sell |
9,353
-9,763
| -51% | -$257K | ﹤0.01% | 5653 |
|
|
2023
Q4 | $524K | Buy |
19,116
+9,759
| +104% | +$267K | ﹤0.01% | 5601 |
|
|
2023
Q3 | $241K | Sell |
9,357
-1,630
| -15% | -$42K | ﹤0.01% | 5501 |
|
|
2023
Q2 | $294K | Sell |
10,987
-343
| -3% | -$9.17K | ﹤0.01% | 5471 |
|
|
2023
Q1 | $309K | Sell |
11,330
-940
| -8% | -$25.6K | ﹤0.01% | 5503 |
|
|
2022
Q4 | $332K | Sell |
12,270
-1,982
| -14% | -$53.6K | ﹤0.01% | 5441 |
|
|
2022
Q3 | $357K | Buy |
14,252
+54
| +0.4% | +$1.35K | ﹤0.01% | 5442 |
|
|
2022
Q2 | $383K | Sell |
14,198
-241
| -2% | -$6.5K | ﹤0.01% | 5547 |
|
|
2022
Q1 | $420K | Sell |
14,439
-2,959
| -17% | -$86.1K | ﹤0.01% | 5510 |
|
|
2021
Q4 | $529K | Sell |
17,398
-2,643
| -13% | -$80.4K | ﹤0.01% | 5509 |
|
|
2021
Q3 | $623K | Buy |
20,041
+341
| +2% | +$10.6K | ﹤0.01% | 5354 |
|
|
2021
Q2 | $625K | Sell |
19,700
-2,117
| -10% | -$67.2K | ﹤0.01% | 5383 |
|
|
2021
Q1 | $687K | Sell |
21,817
-8,588
| -28% | -$270K | ﹤0.01% | 4970 |
|
|
2020
Q4 | $998K | Buy |
30,405
+2,512
| +9% | +$82.5K | ﹤0.01% | 4672 |
|
|
2020
Q3 | $876K | Buy |
27,893
+1,415
| +5% | +$44.4K | ﹤0.01% | 4309 |
|
|
2020
Q2 | $808K | Buy |
26,478
+22,257
| +527% | +$679K | ﹤0.01% | 4323 |
|
|
2020
Q1 | $125K | Sell |
4,221
-10,790
| -72% | -$320K | ﹤0.01% | 5090 |
|
|
2019
Q4 | $463K | Sell |
15,011
-751
| -5% | -$23.2K | ﹤0.01% | 4969 |
|
|
2019
Q3 | $477K | Buy |
15,762
+485
| +3% | +$14.7K | ﹤0.01% | 4703 |
|
|
2019
Q2 | $475K | Sell |
15,277
-1,051
| -6% | -$32.7K | ﹤0.01% | 4634 |
|
|
2019
Q1 | $499K | Sell |
16,328
-30,515
| -65% | -$933K | ﹤0.01% | 4550 |
|
|
2018
Q4 | $1.44M | Sell |
46,843
-6,300
| -12% | -$193K | ﹤0.01% | 4030 |
|
|
2018
Q3 | $1.66M | Sell |
53,143
-48,303
| -48% | -$1.51M | ﹤0.01% | 4157 |
|
|
2018
Q2 | $3.18M | Buy |
101,446
+50,399
| +99% | +$1.58M | ﹤0.01% | 3643 |
|
|
2018
Q1 | $1.69M | Buy |
51,047
+9,610
| +23% | +$318K | ﹤0.01% | 4147 |
|
|
2017
Q4 | $1.33M | Sell |
41,437
-4,180
| -9% | -$134K | ﹤0.01% | 4349 |
|
|
2017
Q3 | $1.46M | Sell |
45,617
-332
| -0.7% | -$10.6K | ﹤0.01% | 4162 |
|
|
2017
Q2 | $1.44M | Sell |
45,949
-2,150
| -4% | -$67.4K | ﹤0.01% | 4085 |
|
|
2017
Q1 | $1.46M | Sell |
48,099
-7,013
| -13% | -$213K | ﹤0.01% | 4083 |
|
|
2016
Q4 | $1.61M | Sell |
55,112
-1,879
| -3% | -$55K | ﹤0.01% | 4107 |
|
|
2016
Q3 | $1.81M | Sell |
56,991
-3,117
| -5% | -$99.2K | ﹤0.01% | 3576 |
|
|
2016
Q2 | $1.89M | Sell |
60,108
-11,294
| -16% | -$355K | ﹤0.01% | 3471 |
|
|
2016
Q1 | $2.23M | Sell |
71,402
-6,162
| -8% | -$193K | ﹤0.01% | 3258 |
|
|
2015
Q4 | $2.31M | Buy |
77,564
+71,150
| +1,109% | +$2.12M | ﹤0.01% | 3366 |
|
|
2015
Q3 | $193K | Sell |
6,414
-10,259
| -62% | -$309K | ﹤0.01% | 5104 |
|
|
2015
Q2 | $512K | Sell |
16,673
-928
| -5% | -$28.5K | ﹤0.01% | 4692 |
|
|
2015
Q1 | $534K | Sell |
17,601
-30,538
| -63% | -$926K | ﹤0.01% | 4611 |
|
|
2014
Q4 | $1.55M | Buy |
48,139
+34,001
| +240% | +$1.1M | ﹤0.01% | 3768 |
|
|
2014
Q3 | $480K | Sell |
14,138
-2,295
| -14% | -$77.9K | ﹤0.01% | 4604 |
|
|
2014
Q2 | $600K | Buy |
16,433
+2,432
| +17% | +$88.8K | ﹤0.01% | 4447 |
|
|
2014
Q1 | $505K | Sell |
14,001
-12,532
| -47% | -$452K | ﹤0.01% | 4541 |
|
|
2013
Q4 | $951K | Buy |
26,533
+759
| +3% | +$27.2K | ﹤0.01% | 3969 |
|
|
2013
Q3 | $929K | Sell |
25,774
-30,456
| -54% | -$1.1M | ﹤0.01% | 3858 |
|
|
2013
Q2 | $1.96M | Buy |
+56,230
| New | +$1.96M | ﹤0.01% | 3165 |
|