Royal Bank of Canada’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 | $4.22M | Buy |
150,318
+14,292
| +11% | +$401K | ﹤0.01% | 2473 |
|
|
2025
Q1 | $3.57M | Buy |
136,026
+7,652
| +6% | +$201K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $3.25M | Sell |
128,374
-5,341
| -4% | -$135K | ﹤0.01% | 2334 |
|
|
2024
Q3 | $3.68M | Buy |
133,715
+765
| +0.6% | +$21.1K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $3.41M | Buy |
132,950
+9,091
| +7% | +$233K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $3.27M | Sell |
123,859
-7,355
| -6% | -$194K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $3.6M | Sell |
131,214
-1,929
| -1% | -$52.9K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $3.43M | Buy |
133,143
+1,444
| +1% | +$37.2K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $3.52M | Buy |
131,699
+74,880
| +132% | +$2M | ﹤0.01% | 2076 |
|
|
2023
Q1 | $1.55M | Buy |
56,819
+324
| +0.6% | +$8.83K | ﹤0.01% | 2693 |
|
|
2022
Q4 | $1.53M | Sell |
56,495
-2,377
| -4% | -$64.3K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $1.47M | Buy |
58,872
+1,709
| +3% | +$42.7K | ﹤0.01% | 2715 |
|
|
2022
Q2 | $1.54M | Sell |
57,163
-5,202
| -8% | -$140K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $1.82M | Sell |
62,365
-25,548
| -29% | -$744K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $2.67M | Sell |
87,913
-35,223
| -29% | -$1.07M | ﹤0.01% | 2495 |
|
|
2021
Q3 | $3.83M | Buy |
123,136
+33,860
| +38% | +$1.05M | ﹤0.01% | 2184 |
|
|
2021
Q2 | $2.84M | Buy |
89,276
+3,079
| +4% | +$97.8K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $2.71M | Sell |
86,197
-113,880
| -57% | -$3.59M | ﹤0.01% | 2412 |
|
|
2020
Q4 | $6.57M | Buy |
200,077
+43,275
| +28% | +$1.42M | ﹤0.01% | 1731 |
|
|
2020
Q3 | $4.92M | Buy |
156,802
+109,356
| +230% | +$3.43M | ﹤0.01% | 1747 |
|
|
2020
Q2 | $1.45M | Sell |
47,446
-33,935
| -42% | -$1.04M | ﹤0.01% | 2508 |
|
|
2020
Q1 | $2.41M | Buy |
81,381
+35,379
| +77% | +$1.05M | ﹤0.01% | 2018 |
|
|
2019
Q4 | $1.42M | Buy |
46,002
+9,775
| +27% | +$302K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $1.1M | Sell |
36,227
-10,444
| -22% | -$316K | ﹤0.01% | 2776 |
|
|
2019
Q2 | $1.45M | Buy |
46,671
+1,230
| +3% | +$38.2K | ﹤0.01% | 2543 |
|
|
2019
Q1 | $1.39M | Buy |
45,441
+35,702
| +367% | +$1.09M | ﹤0.01% | 2487 |
|
|
2018
Q4 | $299K | Buy |
9,739
+2,600
| +36% | +$79.8K | ﹤0.01% | 3496 |
|
|
2018
Q3 | $222K | Sell |
7,139
-39,948
| -85% | -$1.24M | ﹤0.01% | 3831 |
|
|
2018
Q2 | $1.47M | Buy |
47,087
+44,231
| +1,549% | +$1.38M | ﹤0.01% | 2463 |
|
|
2018
Q1 | $94K | Buy |
2,856
+1,856
| +186% | +$61.1K | ﹤0.01% | 4133 |
|
|
2017
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 4638 |
|
|
2017
Q3 | $32K | Sell |
1,000
-3,998
| -80% | -$128K | ﹤0.01% | 4931 |
|
|
2017
Q2 | $156K | Buy |
4,998
+349
| +8% | +$10.9K | ﹤0.01% | 3818 |
|
|
2017
Q1 | $141K | Sell |
4,649
-8,109
| -64% | -$246K | ﹤0.01% | 3922 |
|
|
2016
Q4 | $373K | Buy |
12,758
+6,786
| +114% | +$198K | ﹤0.01% | 3314 |
|
|
2016
Q3 | $190K | Sell |
5,972
-13,875
| -70% | -$441K | ﹤0.01% | 3746 |
|
|
2016
Q2 | $624K | Sell |
19,847
-60,553
| -75% | -$1.9M | ﹤0.01% | 2900 |
|
|
2016
Q1 | $2.51M | Sell |
80,400
-3,425
| -4% | -$107K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $2.49M | Buy |
83,825
+40,893
| +95% | +$1.22M | ﹤0.01% | 1912 |
|
|
2015
Q3 | $1.29M | Sell |
42,932
-25,651
| -37% | -$771K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $2.1M | Buy |
68,583
+2,407
| +4% | +$73.8K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $2.01M | Sell |
66,176
-29,846
| -31% | -$905K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $3.1M | Sell |
96,022
-25,419
| -21% | -$820K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $4.13M | Buy |
121,441
+84,804
| +231% | +$2.89M | ﹤0.01% | 1468 |
|
|
2014
Q2 | $1.34M | Sell |
36,637
-1,620
| -4% | -$59.1K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $1.38M | Buy |
38,257
+691
| +2% | +$24.9K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $1.35M | Buy |
37,566
+6,733
| +22% | +$241K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $1.11M | Buy |
30,833
+4,914
| +19% | +$177K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $902K | Buy |
+25,919
| New | +$902K | ﹤0.01% | 2179 |
|