Susquehanna International Group’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 | $1.77M | Buy |
62,910
+42,396
| +207% | +$1.19M | ﹤0.01% | 2440 |
|
|
2025
Q1 | $539K | Sell |
20,514
-2,017
| -9% | -$53K | ﹤0.01% | 4244 |
|
|
2024
Q4 | $571K | Sell |
22,531
-7,706
| -25% | -$195K | ﹤0.01% | 3862 |
|
|
2024
Q3 | $833K | Buy |
30,237
+2,446
| +9% | +$67.4K | ﹤0.01% | 2934 |
|
|
2024
Q2 | $713K | Buy |
+27,791
| New | +$713K | ﹤0.01% | 2997 |
|
|
2023
Q2 | – | Sell |
-67,583
| Closed | -$1.84M | – | 5708 |
|
|
2023
Q1 | $1.84M | Buy |
67,583
+8,329
| +14% | +$227K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $1.6M | Buy |
+59,254
| New | +$1.6M | ﹤0.01% | 1804 |
|
|
2020
Q4 | – | Sell |
-7,687
| Closed | -$241K | – | 4791 |
|
|
2020
Q3 | $241K | Buy |
+7,687
| New | +$241K | ﹤0.01% | 3751 |
|
|
2020
Q2 | – | Sell |
-242,181
| Closed | -$7.18M | – | 4295 |
|
|
2020
Q1 | $7.18M | Buy |
+242,181
| New | +$7.18M | ﹤0.01% | 540 |
|
|
2019
Q2 | – | Sell |
-29,015
| Closed | -$887K | – | 4537 |
|
|
2019
Q1 | $887K | Sell |
29,015
-21,525
| -43% | -$658K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $1.55M | Buy |
+50,540
| New | +$1.55M | ﹤0.01% | 1138 |
|
|
2018
Q3 | – | Sell |
-359,591
| Closed | -$11.3M | – | 3447 |
|
|
2018
Q2 | $11.3M | Buy |
+359,591
| New | +$11.3M | ﹤0.01% | 344 |
|
|
2018
Q1 | – | Sell |
-78,102
| Closed | -$2.51M | – | 3453 |
|
|
2017
Q4 | $2.51M | Buy |
+78,102
| New | +$2.51M | ﹤0.01% | 968 |
|
|
2017
Q1 | – | Sell |
-81,468
| Closed | -$2.39M | – | 3343 |
|
|
2016
Q4 | $2.39M | Buy |
81,468
+74,435
| +1,058% | +$2.18M | ﹤0.01% | 1285 |
|
|
2016
Q3 | $224K | Sell |
7,033
-24,357
| -78% | -$776K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $986K | Sell |
31,390
-58,056
| -65% | -$1.82M | ﹤0.01% | 1664 |
|
|
2016
Q1 | $2.8M | Sell |
89,446
-39,223
| -30% | -$1.23M | ﹤0.01% | 1016 |
|
|
2015
Q4 | $3.83M | Buy |
128,669
+112,827
| +712% | +$3.36M | ﹤0.01% | 971 |
|
|
2015
Q3 | $477K | Buy |
+15,842
| New | +$477K | ﹤0.01% | 3142 |
|
|
2014
Q1 | – | Sell |
-50,187
| Closed | -$1.79M | – | 3556 |
|
|
2013
Q4 | $1.79M | Buy |
+50,187
| New | +$1.79M | ﹤0.01% | 1736 |
|