Truist Financial’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
Q1 | – | Sell |
-16,389
| Closed | -$351K | – | 2538 |
|
|
2024
Q4 | $351K | Buy |
+16,389
| New | +$351K | ﹤0.01% | 2054 |
|
|
2024
Q1 | – | Sell |
-11,791
| Closed | -$273K | – | 2617 |
|
|
2023
Q4 | $273K | Buy |
+11,791
| New | +$273K | ﹤0.01% | 2352 |
|
|
2023
Q1 | – | Sell |
-39,461
| Closed | -$885K | – | 2563 |
|
|
2022
Q4 | $885K | Buy |
+39,461
| New | +$885K | ﹤0.01% | 1606 |
|
|
2020
Q4 | – | Sell |
-7,651
| Closed | -$227K | – | 2525 |
|
|
2020
Q3 | $227K | Sell |
7,651
-304
| -4% | -$9.02K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $230K | Sell |
7,955
-961
| -11% | -$27.8K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $248K | Sell |
8,916
-7,281
| -45% | -$203K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $466K | Buy |
16,197
+1,782
| +12% | +$51.3K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $414K | Hold |
14,415
| – | – | 0.01% | 598 |
|
|
2019
Q2 | $417K | Hold |
14,415
| – | – | 0.01% | 613 |
|
|
2019
Q1 | $402K | Buy |
14,415
+1,075
| +8% | +$30K | 0.01% | 612 |
|
|
2018
Q4 | $368K | Sell |
13,340
-1,145
| -8% | -$31.6K | 0.01% | 606 |
|
|
2018
Q3 | $397K | Buy |
14,485
+1,105
| +8% | +$30.3K | 0.01% | 628 |
|
|
2018
Q2 | $371K | Hold |
13,380
| – | – | 0.01% | 640 |
|
|
2018
Q1 | $395K | Sell |
13,380
-530
| -4% | -$15.6K | 0.01% | 612 |
|
|
2017
Q4 | $395K | Buy |
13,910
+685
| +5% | +$19.5K | 0.01% | 628 |
|
|
2017
Q3 | $371K | Hold |
13,225
| – | – | 0.01% | 637 |
|
|
2017
Q2 | $365K | Hold |
13,225
| – | – | 0.01% | 625 |
|
|
2017
Q1 | $352K | Sell |
13,225
-124
| -0.9% | -$3.3K | 0.01% | 638 |
|
|
2016
Q4 | $347K | Buy |
13,349
+2,199
| +20% | +$57.2K | 0.01% | 658 |
|
|
2016
Q3 | $322K | Sell |
11,150
-14,400
| -56% | -$416K | 0.01% | 679 |
|
|
2016
Q2 | $730K | Sell |
25,550
-2,194
| -8% | -$62.7K | 0.02% | 529 |
|
|
2016
Q1 | $773K | Sell |
27,744
-302
| -1% | -$8.41K | 0.02% | 470 |
|
|
2015
Q4 | $724K | Sell |
28,046
-536
| -2% | -$13.8K | 0.02% | 468 |
|
|
2015
Q3 | $744K | Sell |
28,582
-82
| -0.3% | -$2.13K | 0.02% | 463 |
|
|
2015
Q2 | $746K | Buy |
28,664
+2,166
| +8% | +$56.4K | 0.02% | 442 |
|
|
2015
Q1 | $704K | Buy |
26,498
+4,484
| +20% | +$119K | 0.02% | 442 |
|
|
2014
Q4 | $609K | Buy |
22,014
+9,760
| +80% | +$270K | 0.02% | 464 |
|
|
2014
Q3 | $352K | Buy |
12,254
+766
| +7% | +$22K | 0.01% | 583 |
|
|
2014
Q2 | $349K | Sell |
11,488
-594
| -5% | -$18K | 0.01% | 598 |
|
|
2014
Q1 | $359K | Buy |
12,082
+172
| +1% | +$5.11K | 0.01% | 582 |
|
|
2013
Q4 | $344K | Buy |
11,910
+800
| +7% | +$23.1K | 0.01% | 590 |
|
|
2013
Q3 | $324K | Buy |
+11,110
| New | +$324K | 0.01% | 588 |
|