Susquehanna International 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 | – | Sell |
-29,017
| Closed | -$634K | – | 6449 |
|
|
2025
Q1 | $634K | Buy |
+29,017
| New | +$634K | ﹤0.01% | 4025 |
|
|
2024
Q3 | – | Sell |
-30,529
| Closed | -$654K | – | 5719 |
|
|
2024
Q2 | $654K | Buy |
+30,529
| New | +$654K | ﹤0.01% | 3131 |
|
|
2019
Q4 | – | Sell |
-9,423
| Closed | -$270K | – | 4061 |
|
|
2019
Q3 | $270K | Buy |
+9,423
| New | +$270K | ﹤0.01% | 3537 |
|
|
2019
Q2 | – | Sell |
-26,683
| Closed | -$744K | – | 4536 |
|
|
2019
Q1 | $744K | Buy |
+26,683
| New | +$744K | ﹤0.01% | 1547 |
|
|
2018
Q4 | – | Sell |
-71,889
| Closed | -$1.97M | – | 3748 |
|
|
2018
Q3 | $1.97M | Sell |
71,889
-51,931
| -42% | -$1.42M | ﹤0.01% | 1003 |
|
|
2018
Q2 | $3.44M | Buy |
+123,820
| New | +$3.44M | ﹤0.01% | 745 |
|
|
2018
Q1 | – | Sell |
-60,912
| Closed | -$1.73M | – | 3451 |
|
|
2017
Q4 | $1.73M | Sell |
60,912
-72,099
| -54% | -$2.05M | ﹤0.01% | 1252 |
|
|
2017
Q3 | $3.74M | Buy |
+133,011
| New | +$3.74M | ﹤0.01% | 669 |
|
|
2017
Q2 | – | Sell |
-61,527
| Closed | -$1.64M | – | 3580 |
|
|
2017
Q1 | $1.64M | Buy |
+61,527
| New | +$1.64M | ﹤0.01% | 1211 |
|
|
2016
Q4 | – | Sell |
-9,012
| Closed | -$260K | – | 4193 |
|
|
2016
Q3 | $260K | Buy |
+9,012
| New | +$260K | ﹤0.01% | 2409 |
|
|
2016
Q2 | – | Sell |
-27,274
| Closed | -$760K | – | 3240 |
|
|
2016
Q1 | $760K | Buy |
+27,274
| New | +$760K | ﹤0.01% | 2281 |
|
|
2015
Q4 | – | Sell |
-12,424
| Closed | -$323K | – | 4243 |
|
|
2015
Q3 | $323K | Sell |
12,424
-127,246
| -91% | -$3.31M | ﹤0.01% | 3442 |
|
|
2015
Q2 | $3.63M | Buy |
+139,670
| New | +$3.63M | ﹤0.01% | 1234 |
|
|
2015
Q1 | – | Sell |
-19,218
| Closed | -$532K | – | 4121 |
|
|
2014
Q4 | $532K | Buy |
19,218
+10,200
| +113% | +$282K | ﹤0.01% | 3242 |
|
|
2014
Q3 | $259K | Buy |
+9,018
| New | +$259K | ﹤0.01% | 3346 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4199 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3554 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3913 |
|
|
2013
Q3 | – | Sell |
-9,600
| Closed | -$270K | – | 3484 |
|
|
2013
Q2 | $270K | Buy |
+9,600
| New | +$270K | ﹤0.01% | 2950 |
|