PNC Financial Services Group’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
Q2 | $1.13M | Buy |
48,149
+26,501
| +122% | +$623K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $473K | Sell |
21,648
-4,181
| -16% | -$91.4K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $552K | Sell |
25,829
-1,517
| -6% | -$32.4K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $639K | Sell |
27,346
-12,380
| -31% | -$289K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $851K | Sell |
39,726
-12,126
| -23% | -$260K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $1.15M | Buy |
51,852
+2,762
| +6% | +$61.4K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $1.14M | Buy |
49,090
+3,898
| +9% | +$90.4K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $960K | Sell |
45,192
-3,580
| -7% | -$76K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $1.1M | Sell |
48,772
-2,844
| -6% | -$64.1K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $1.19M | Buy |
51,616
+425
| +0.8% | +$9.83K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $1.15M | Buy |
51,191
+7,766
| +18% | +$174K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $905K | Sell |
43,425
-25,267
| -37% | -$527K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $1.59M | Sell |
68,692
-13,326
| -16% | -$309K | ﹤0.01% | 969 |
|
|
2022
Q1 | $2.13M | Sell |
82,018
-1,936
| -2% | -$50.4K | ﹤0.01% | 923 |
|
|
2021
Q4 | $2.37M | Buy |
83,954
+27,855
| +50% | +$788K | ﹤0.01% | 910 |
|
|
2021
Q3 | $1.61M | Sell |
56,099
-1,143
| -2% | -$32.8K | ﹤0.01% | 992 |
|
|
2021
Q2 | $1.68M | Sell |
57,242
-4,224
| -7% | -$124K | ﹤0.01% | 989 |
|
|
2021
Q1 | $1.79M | Buy |
61,466
+7,842
| +15% | +$229K | ﹤0.01% | 922 |
|
|
2020
Q4 | $1.68M | Buy |
53,624
+1,585
| +3% | +$49.5K | ﹤0.01% | 907 |
|
|
2020
Q3 | $1.54M | Sell |
52,039
-9,400
| -15% | -$279K | ﹤0.01% | 868 |
|
|
2020
Q2 | $1.78M | Sell |
61,439
-981
| -2% | -$28.4K | ﹤0.01% | 819 |
|
|
2020
Q1 | $1.74M | Sell |
62,420
-3,873
| -6% | -$108K | ﹤0.01% | 771 |
|
|
2019
Q4 | $1.91M | Sell |
66,293
-9,410
| -12% | -$271K | ﹤0.01% | 828 |
|
|
2019
Q3 | $2.17M | Sell |
75,703
-2,624
| -3% | -$75.3K | ﹤0.01% | 938 |
|
|
2019
Q2 | $2.27M | Sell |
78,327
-3,766
| -5% | -$109K | ﹤0.01% | 964 |
|
|
2019
Q1 | $2.29M | Sell |
82,093
-44,333
| -35% | -$1.24M | ﹤0.01% | 989 |
|
|
2018
Q4 | $3.49M | Sell |
126,426
-598,220
| -83% | -$16.5M | ﹤0.01% | 806 |
|
|
2018
Q3 | $19.8M | Buy |
724,646
+20,753
| +3% | +$568K | 0.02% | 405 |
|
|
2018
Q2 | $19.5M | Sell |
703,893
-39,835
| -5% | -$1.11M | 0.02% | 400 |
|
|
2018
Q1 | $21.9M | Buy |
743,728
+42,983
| +6% | +$1.27M | 0.02% | 388 |
|
|
2017
Q4 | $19.9M | Buy |
700,745
+24,152
| +4% | +$687K | 0.02% | 403 |
|
|
2017
Q3 | $19M | Buy |
676,593
+40,599
| +6% | +$1.14M | 0.02% | 413 |
|
|
2017
Q2 | $17.6M | Buy |
635,994
+121,031
| +24% | +$3.34M | 0.02% | 420 |
|
|
2017
Q1 | $13.7M | Sell |
514,963
-461,282
| -47% | -$12.3M | 0.02% | 440 |
|
|
2016
Q4 | $25.4M | Buy |
976,245
+65,344
| +7% | +$1.7M | 0.03% | 352 |
|
|
2016
Q3 | $26.3M | Buy |
910,901
+30,291
| +3% | +$874K | 0.03% | 351 |
|
|
2016
Q2 | $25.2M | Buy |
880,610
+39,818
| +5% | +$1.14M | 0.03% | 345 |
|
|
2016
Q1 | $23.4M | Sell |
840,792
-27,062
| -3% | -$754K | 0.03% | 352 |
|
|
2015
Q4 | $22.4M | Buy |
867,854
+127,704
| +17% | +$3.3M | 0.03% | 350 |
|
|
2015
Q3 | $19.3M | Buy |
740,150
+23,716
| +3% | +$617K | 0.02% | 377 |
|
|
2015
Q2 | $18.6M | Buy |
716,434
+52,758
| +8% | +$1.37M | 0.02% | 395 |
|
|
2015
Q1 | $17.6M | Buy |
663,676
+81,006
| +14% | +$2.15M | 0.02% | 405 |
|
|
2014
Q4 | $16.1M | Buy |
582,670
+410,868
| +239% | +$11.4M | 0.02% | 417 |
|
|
2014
Q3 | $4.93M | Buy |
171,802
+40,834
| +31% | +$1.17M | 0.01% | 652 |
|
|
2014
Q2 | $3.98M | Buy |
130,968
+17,506
| +15% | +$532K | 0.01% | 683 |
|
|
2014
Q1 | $3.37M | Buy |
113,462
+9,296
| +9% | +$276K | ﹤0.01% | 706 |
|
|
2013
Q4 | $3.01M | Sell |
104,166
-1,788
| -2% | -$51.6K | ﹤0.01% | 731 |
|
|
2013
Q3 | $3.09M | Sell |
105,954
-17,794
| -14% | -$519K | ﹤0.01% | 712 |
|
|
2013
Q2 | $3.48M | Buy |
+123,748
| New | +$3.48M | 0.01% | 660 |
|