UBS 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 | $3.1M | Buy |
132,018
+14,071
| +12% | +$331K | ﹤0.01% | 3457 |
|
|
2025
Q1 | $2.58M | Sell |
117,947
-154,484
| -57% | -$3.38M | ﹤0.01% | 3523 |
|
|
2024
Q4 | $5.83M | Buy |
272,431
+113,745
| +72% | +$2.43M | ﹤0.01% | 2841 |
|
|
2024
Q3 | $3.71M | Buy |
158,686
+1,030
| +0.7% | +$24.1K | ﹤0.01% | 2525 |
|
|
2024
Q2 | $3.38M | Sell |
157,656
-39,011
| -20% | -$836K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $4.37M | Buy |
196,667
+7,060
| +4% | +$157K | ﹤0.01% | 2313 |
|
|
2023
Q4 | $4.4M | Sell |
189,607
-156
| -0.1% | -$3.62K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $4.03M | Sell |
189,763
-487
| -0.3% | -$10.3K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $4.29M | Sell |
190,250
-1,648
| -0.9% | -$37.2K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $4.44M | Sell |
191,898
-31,262
| -14% | -$723K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $5.01M | Sell |
223,160
-6,473
| -3% | -$145K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $4.78M | Sell |
229,633
-24,826
| -10% | -$517K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $5.89M | Buy |
254,459
+47,029
| +23% | +$1.09M | ﹤0.01% | 1663 |
|
|
2022
Q1 | $5.4M | Sell |
207,430
-54,447
| -21% | -$1.42M | ﹤0.01% | 1870 |
|
|
2021
Q4 | $7.4M | Sell |
261,877
-1,181
| -0.4% | -$33.4K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $7.56M | Buy |
263,058
+5,855
| +2% | +$168K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $7.55M | Buy |
257,203
+8,962
| +4% | +$263K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $7.23M | Buy |
248,241
+46,947
| +23% | +$1.37M | ﹤0.01% | 1671 |
|
|
2020
Q4 | $6.29M | Buy |
201,294
+4,763
| +2% | +$149K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $5.83M | Buy |
196,531
+5,083
| +3% | +$151K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $5.53M | Buy |
191,448
+65,895
| +52% | +$1.9M | ﹤0.01% | 1542 |
|
|
2020
Q1 | $3.49M | Sell |
125,553
-24,005
| -16% | -$667K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $4.31M | Sell |
149,558
-4,511
| -3% | -$130K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $4.42M | Sell |
154,069
-12,860
| -8% | -$369K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $4.83M | Sell |
166,929
-4,704
| -3% | -$136K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $4.79M | Sell |
171,633
-44,100
| -20% | -$1.23M | ﹤0.01% | 1800 |
|
|
2018
Q4 | $5.96M | Sell |
215,733
-52,444
| -20% | -$1.45M | ﹤0.01% | 1573 |
|
|
2018
Q3 | $7.34M | Sell |
268,177
-99,380
| -27% | -$2.72M | ﹤0.01% | 1616 |
|
|
2018
Q2 | $10.2M | Sell |
367,557
-609,570
| -62% | -$16.9M | ﹤0.01% | 1377 |
|
|
2018
Q1 | $28.8M | Sell |
977,127
-15,669
| -2% | -$462K | 0.01% | 723 |
|
|
2017
Q4 | $28.2M | Sell |
992,796
-136,405
| -12% | -$3.88M | 0.01% | 733 |
|
|
2017
Q3 | $31.7M | Sell |
1,129,201
-1,243,134
| -52% | -$34.9M | 0.01% | 651 |
|
|
2017
Q2 | $65.5M | Sell |
2,372,335
-3,232,454
| -58% | -$89.3M | 0.03% | 379 |
|
|
2017
Q1 | $149M | Sell |
5,604,789
-3,719,207
| -40% | -$99.1M | 0.08% | 211 |
|
|
2016
Q4 | $242M | Buy |
9,323,996
+7,589,066
| +437% | +$197M | 0.13% | 149 |
|
|
2016
Q3 | $50M | Buy |
1,734,930
+72,330
| +4% | +$2.09M | 0.03% | 405 |
|
|
2016
Q2 | $47.5M | Buy |
1,662,600
+179,632
| +12% | +$5.13M | 0.03% | 410 |
|
|
2016
Q1 | $41.3M | Buy |
1,482,968
+472,828
| +47% | +$13.2M | 0.03% | 443 |
|
|
2015
Q4 | $26.1M | Sell |
1,010,140
-55,080
| -5% | -$1.42M | 0.02% | 636 |
|
|
2015
Q3 | $27.7M | Buy |
1,065,220
+185,646
| +21% | +$4.83M | 0.02% | 564 |
|
|
2015
Q2 | $22.9M | Buy |
879,574
+169,160
| +24% | +$4.4M | 0.02% | 694 |
|
|
2015
Q1 | $18.9M | Buy |
710,414
+42,902
| +6% | +$1.14M | 0.01% | 807 |
|
|
2014
Q4 | $18.5M | Buy |
+667,512
| New | +$18.5M | 0.01% | 805 |
|