Osaic Holdings’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.02M | Sell |
112,322
-1,128,806
| -91% | -$31M | ﹤0.01% | 1747 |
|
|
2025
Q4 | $34M | Buy |
1,241,128
+26,196
| +2% | +$715K | 0.05% | 395 |
|
|
2025
Q3 | $33.8M | Buy |
1,214,932
+1,130,254
| +1,335% | +$31.3M | 0.05% | 418 |
|
|
2025
Q2 | $2.38M | Buy |
84,678
+28,734
| +51% | +$788K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $1.47M | Sell |
55,944
-1,108
| -2% | -$28.6K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $1.45M | Buy |
57,052
+7,706
| +16% | +$201K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $1.36M | Buy |
49,346
+1,810
| +4% | +$48.3K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $1.22M | Buy |
47,536
+922
| +2% | +$23.9K | ﹤0.01% | 2032 |
|
|
2024
Q1 | $1.23M | Sell |
46,614
-11,606
| -20% | -$309K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $1.59M | Sell |
58,220
-52,716
| -48% | -$1.39M | ﹤0.01% | 2053 |
|
|
2023
Q3 | $2.86M | Buy |
110,936
+49,416
| +80% | +$1.31M | ﹤0.01% | 1684 |
|
|
2023
Q2 | $1.64M | Sell |
61,520
-5,714
| -8% | -$155K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $1.83M | Buy |
67,234
+40,768
| +154% | +$1.1M | ﹤0.01% | 1892 |
|
|
2022
Q4 | $716K | Buy |
26,466
+890
| +3% | +$23K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $639K | Buy |
25,576
+1,487
| +6% | +$39K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $649K | Sell |
24,089
-1,901
| -7% | -$52.7K | ﹤0.01% | 2677 |
|
|
2022
Q1 | $638K | Buy |
25,990
+4,492
| +21% | +$134K | ﹤0.01% | 2987 |
|
|
2021
Q4 | $653K | Buy |
21,498
+4,771
| +29% | +$147K | ﹤0.01% | 2797 |
|
|
2021
Q3 | $521K | Buy |
16,727
+1,860
| +13% | +$58.7K | ﹤0.01% | 2988 |
|
|
2021
Q2 | $472K | Buy |
14,867
+12,173
| +452% | +$391K | ﹤0.01% | 3087 |
|
|
2021
Q1 | $85K | Buy |
2,694
+641
| +31% | +$20.7K | ﹤0.01% | 4481 |
|
|
2020
Q4 | $68K | Sell |
2,053
-839
| -29% | -$26.9K | ﹤0.01% | 4334 |
|
|
2020
Q3 | $91K | Buy |
2,892
+1,082
| +60% | +$33.9K | ﹤0.01% | 3891 |
|
|
2020
Q2 | $55K | Sell |
1,810
-2,690
| -60% | -$80.6K | ﹤0.01% | 4126 |
|
|
2020
Q1 | $82K | Buy |
+4,500
| New | +$136K | ﹤0.01% | 3619 |
|
Other funds holding BWZ
RWM
QC
FMP
CCA
MGIA
CAM
WCFA
ECM
IC