Renaissance Technologies’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 | $4.36M | Buy |
+185,500
| New | +$4.36M | 0.01% | 1610 |
|
|
2024
Q2 | – | Sell |
-88,900
| Closed | -$1.98M | – | 3524 |
|
|
2024
Q1 | $1.98M | Buy |
88,900
+9,300
| +12% | +$207K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $1.85M | Buy |
79,600
+34,200
| +75% | +$793K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $964K | Buy |
45,400
+12,500
| +38% | +$265K | ﹤0.01% | 2328 |
|
|
2023
Q2 | $742K | Buy |
32,900
+2,501
| +8% | +$56.4K | ﹤0.01% | 2663 |
|
|
2023
Q1 | $703K | Buy |
30,399
+16,899
| +125% | +$391K | ﹤0.01% | 2690 |
|
|
2022
Q4 | $303K | Buy |
+13,500
| New | +$303K | ﹤0.01% | 3214 |
|
|
2022
Q2 | – | Sell |
-44,200
| Closed | -$1.15M | – | 4235 |
|
|
2022
Q1 | $1.15M | Buy |
44,200
+16,484
| +59% | +$429K | ﹤0.01% | 2644 |
|
|
2021
Q4 | $784K | Buy |
27,716
+2,013
| +8% | +$56.9K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $738K | Sell |
25,703
-22,697
| -47% | -$652K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $1.42M | Sell |
48,400
-68,802
| -59% | -$2.02M | ﹤0.01% | 2476 |
|
|
2021
Q1 | $3.42M | Sell |
117,202
-19,198
| -14% | -$559K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $4.26M | Buy |
136,400
+80,972
| +146% | +$2.53M | ﹤0.01% | 1693 |
|
|
2020
Q3 | $1.65M | Buy |
55,428
+30,528
| +123% | +$906K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $720K | Buy |
+24,900
| New | +$720K | ﹤0.01% | 2716 |
|
|
2020
Q1 | – | Sell |
-26,278
| Closed | -$757K | – | 3453 |
|
|
2019
Q4 | $757K | Sell |
26,278
-2,752
| -9% | -$79.3K | ﹤0.01% | 2745 |
|
|
2019
Q3 | $833K | Buy |
+29,030
| New | +$833K | ﹤0.01% | 2666 |
|
|
2019
Q1 | – | Sell |
-56,900
| Closed | -$1.57M | – | 3459 |
|
|
2018
Q4 | $1.57M | Buy |
56,900
+22,231
| +64% | +$614K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $949K | Sell |
34,669
-29,931
| -46% | -$819K | ﹤0.01% | 2625 |
|
|
2018
Q2 | $1.79M | Buy |
64,600
+800
| +1% | +$22.2K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $1.88M | Buy |
+63,800
| New | +$1.88M | ﹤0.01% | 2355 |
|