Royal Bank of Canada’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 | $684K | Buy |
29,123
+1,705
| +6% | +$40K | ﹤0.01% | 3908 |
|
|
2025
Q1 | $600K | Sell |
27,418
-17,177
| -39% | -$376K | ﹤0.01% | 3530 |
|
|
2024
Q4 | $954K | Buy |
44,595
+14,091
| +46% | +$301K | ﹤0.01% | 3166 |
|
|
2024
Q3 | $712K | Buy |
30,504
+239
| +0.8% | +$5.58K | ﹤0.01% | 3419 |
|
|
2024
Q2 | $649K | Sell |
30,265
-688
| -2% | -$14.8K | ﹤0.01% | 3449 |
|
|
2024
Q1 | $688K | Sell |
30,953
-28,750
| -48% | -$639K | ﹤0.01% | 3362 |
|
|
2023
Q4 | $1.38M | Buy |
59,703
+24,199
| +68% | +$561K | ﹤0.01% | 2936 |
|
|
2023
Q3 | $754K | Buy |
35,504
+1,038
| +3% | +$22K | ﹤0.01% | 3246 |
|
|
2023
Q2 | $778K | Sell |
34,466
-67,799
| -66% | -$1.53M | ﹤0.01% | 3213 |
|
|
2023
Q1 | $2.36M | Sell |
102,265
-136,773
| -57% | -$3.16M | ﹤0.01% | 2388 |
|
|
2022
Q4 | $5.36M | Buy |
239,038
+113,628
| +91% | +$2.55M | ﹤0.01% | 1798 |
|
|
2022
Q3 | $2.61M | Sell |
125,410
-48,387
| -28% | -$1.01M | ﹤0.01% | 2256 |
|
|
2022
Q2 | $4.03M | Buy |
173,797
+18,254
| +12% | +$423K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $4.05M | Sell |
155,543
-44,400
| -22% | -$1.16M | ﹤0.01% | 2117 |
|
|
2021
Q4 | $5.65M | Sell |
199,943
-16,968
| -8% | -$480K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $6.23M | Buy |
216,911
+31,769
| +17% | +$913K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $5.43M | Sell |
185,142
-154,873
| -46% | -$4.55M | ﹤0.01% | 1999 |
|
|
2021
Q1 | $9.91M | Buy |
340,015
+210,290
| +162% | +$6.13M | ﹤0.01% | 1569 |
|
|
2020
Q4 | $4.05M | Sell |
129,725
-9,327
| -7% | -$291K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $4.13M | Buy |
139,052
+111,311
| +401% | +$3.3M | ﹤0.01% | 1858 |
|
|
2020
Q2 | $802K | Sell |
27,741
-13,811
| -33% | -$399K | ﹤0.01% | 2965 |
|
|
2020
Q1 | $1.16M | Sell |
41,552
-74,159
| -64% | -$2.06M | ﹤0.01% | 2540 |
|
|
2019
Q4 | $3.33M | Buy |
115,711
+60,535
| +110% | +$1.74M | ﹤0.01% | 2062 |
|
|
2019
Q3 | $1.58M | Buy |
55,176
+27,356
| +98% | +$785K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $805K | Sell |
27,820
-242,962
| -90% | -$7.03M | ﹤0.01% | 2998 |
|
|
2019
Q1 | $7.55M | Buy |
270,782
+201,390
| +290% | +$5.62M | ﹤0.01% | 1449 |
|
|
2018
Q4 | $1.92M | Buy |
69,392
+30,994
| +81% | +$856K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $1.05M | Sell |
38,398
-394,662
| -91% | -$10.8M | ﹤0.01% | 2808 |
|
|
2018
Q2 | $12M | Buy |
433,060
+243,126
| +128% | +$6.75M | 0.01% | 1193 |
|
|
2018
Q1 | $5.61M | Sell |
189,934
-45,576
| -19% | -$1.34M | ﹤0.01% | 1609 |
|
|
2017
Q4 | $6.7M | Sell |
235,510
-11,269
| -5% | -$320K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $6.93M | Buy |
246,779
+25,002
| +11% | +$702K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $6.13M | Buy |
221,777
+55,371
| +33% | +$1.53M | ﹤0.01% | 1483 |
|
|
2017
Q1 | $4.43M | Buy |
166,406
+111,222
| +202% | +$2.96M | ﹤0.01% | 1645 |
|
|
2016
Q4 | $1.43M | Sell |
55,184
-50,469
| -48% | -$1.31M | ﹤0.01% | 2274 |
|
|
2016
Q3 | $3.05M | Buy |
105,653
+25,081
| +31% | +$723K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $2.3M | Sell |
80,572
-533,648
| -87% | -$15.2M | ﹤0.01% | 1968 |
|
|
2016
Q1 | $17.1M | Buy |
614,220
+509,648
| +487% | +$14.2M | 0.01% | 873 |
|
|
2015
Q4 | $2.7M | Buy |
104,572
+15,050
| +17% | +$388K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $2.33M | Sell |
89,522
-67,672
| -43% | -$1.76M | ﹤0.01% | 1756 |
|
|
2015
Q2 | $4.09M | Buy |
157,194
+93,166
| +146% | +$2.42M | ﹤0.01% | 1488 |
|
|
2015
Q1 | $1.7M | Sell |
64,028
-314,710
| -83% | -$8.36M | ﹤0.01% | 2051 |
|
|
2014
Q4 | $10.5M | Sell |
378,738
-4,142
| -1% | -$115K | 0.01% | 1011 |
|
|
2014
Q3 | $11M | Buy |
382,880
+64,592
| +20% | +$1.85M | 0.01% | 980 |
|
|
2014
Q2 | $9.68M | Buy |
318,288
+46,070
| +17% | +$1.4M | 0.01% | 1062 |
|
|
2014
Q1 | $8.08M | Buy |
272,218
+4,036
| +2% | +$120K | 0.01% | 1096 |
|
|
2013
Q4 | $7.74M | Buy |
268,182
+3,728
| +1% | +$108K | 0.01% | 1096 |
|
|
2013
Q3 | $7.72M | Buy |
264,454
+30,734
| +13% | +$897K | 0.01% | 1032 |
|
|
2013
Q2 | $6.58M | Buy |
+233,720
| New | +$6.58M | 0.01% | 1027 |
|