UBS 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 | $5.31M | Buy |
189,152
+176,442
| +1,388% | +$4.95M | ﹤0.01% | 3009 |
|
|
2025
Q1 | $334K | Hold |
12,710
| – | – | ﹤0.01% | 4953 |
|
|
2024
Q4 | $322K | Sell |
12,710
-897
| -7% | -$22.7K | ﹤0.01% | 4982 |
|
|
2024
Q3 | $375K | Buy |
13,607
+176
| +1% | +$4.85K | ﹤0.01% | 4287 |
|
|
2024
Q2 | $344K | Buy |
13,431
+721
| +6% | +$18.5K | ﹤0.01% | 4191 |
|
|
2024
Q1 | $335K | Sell |
12,710
-3,324
| -21% | -$87.6K | ﹤0.01% | 4373 |
|
|
2023
Q4 | $439K | Buy |
16,034
+3,231
| +25% | +$88.5K | ﹤0.01% | 4061 |
|
|
2023
Q3 | $330K | Buy |
12,803
+93
| +0.7% | +$2.4K | ﹤0.01% | 3899 |
|
|
2023
Q2 | $340K | Buy |
12,710
+2,587
| +26% | +$69.1K | ﹤0.01% | 4113 |
|
|
2023
Q1 | $276K | Buy |
10,123
+823
| +9% | +$22.4K | ﹤0.01% | 4125 |
|
|
2022
Q4 | $252K | Sell |
9,300
-9,579
| -51% | -$259K | ﹤0.01% | 4201 |
|
|
2022
Q3 | $471K | Sell |
18,879
-47
| -0.2% | -$1.17K | ﹤0.01% | 3416 |
|
|
2022
Q2 | $511K | Sell |
18,926
-12,272
| -39% | -$331K | ﹤0.01% | 3336 |
|
|
2022
Q1 | $908K | Sell |
31,198
-5,368
| -15% | -$156K | ﹤0.01% | 3321 |
|
|
2021
Q4 | $1.11M | Sell |
36,566
-4,584
| -11% | -$139K | ﹤0.01% | 3359 |
|
|
2021
Q3 | $1.28M | Buy |
41,150
+994
| +2% | +$30.9K | ﹤0.01% | 3072 |
|
|
2021
Q2 | $1.28M | Buy |
40,156
+2,866
| +8% | +$91K | ﹤0.01% | 3067 |
|
|
2021
Q1 | $1.18M | Buy |
37,290
+15,889
| +74% | +$501K | ﹤0.01% | 3217 |
|
|
2020
Q4 | $702K | Buy |
21,401
+4,342
| +25% | +$142K | ﹤0.01% | 3414 |
|
|
2020
Q3 | $536K | Buy |
17,059
+3,512
| +26% | +$110K | ﹤0.01% | 3368 |
|
|
2020
Q2 | $413K | Buy |
13,547
+980
| +8% | +$29.9K | ﹤0.01% | 3538 |
|
|
2020
Q1 | $373K | Buy |
12,567
+6,365
| +103% | +$189K | ﹤0.01% | 3448 |
|
|
2019
Q4 | $192K | Buy |
6,202
+1,406
| +29% | +$43.5K | ﹤0.01% | 4622 |
|
|
2019
Q3 | $146K | Buy |
4,796
+276
| +6% | +$8.4K | ﹤0.01% | 4597 |
|
|
2019
Q2 | $140K | Sell |
4,520
-898
| -17% | -$27.8K | ﹤0.01% | 4326 |
|
|
2019
Q1 | $165K | Buy |
5,418
+1,943
| +56% | +$59.2K | ﹤0.01% | 3976 |
|
|
2018
Q4 | $107K | Buy |
3,475
+1,583
| +84% | +$48.7K | ﹤0.01% | 4601 |
|
|
2018
Q3 | $59K | Sell |
1,892
-4,183
| -69% | -$130K | ﹤0.01% | 5155 |
|
|
2018
Q2 | $190K | Sell |
6,075
-107,320
| -95% | -$3.36M | ﹤0.01% | 4130 |
|
|
2018
Q1 | $3.75M | Buy |
113,395
+60,534
| +115% | +$2M | ﹤0.01% | 2078 |
|
|
2017
Q4 | $1.7M | Sell |
52,861
-53,883
| -50% | -$1.73M | ﹤0.01% | 2643 |
|
|
2017
Q3 | $3.41M | Buy |
106,744
+102,605
| +2,479% | +$3.28M | ﹤0.01% | 2045 |
|
|
2017
Q2 | $130K | Buy |
4,139
+3,550
| +603% | +$112K | ﹤0.01% | 4141 |
|
|
2017
Q1 | $18K | Sell |
589
-1,636
| -74% | -$50K | ﹤0.01% | 5283 |
|
|
2016
Q4 | $65K | Sell |
2,225
-497
| -18% | -$14.5K | ﹤0.01% | 4720 |
|
|
2016
Q3 | $87K | Buy |
2,722
+1,565
| +135% | +$50K | ﹤0.01% | 4223 |
|
|
2016
Q2 | $36K | Buy |
1,157
+693
| +149% | +$21.6K | ﹤0.01% | 4912 |
|
|
2016
Q1 | $14K | Sell |
464
-29,188
| -98% | -$881K | ﹤0.01% | 5595 |
|
|
2015
Q4 | $882K | Sell |
29,652
-7,333
| -20% | -$218K | ﹤0.01% | 2775 |
|
|
2015
Q3 | $1.11M | Buy |
36,985
+898
| +2% | +$27K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $1.11M | Buy |
36,087
+22,627
| +168% | +$694K | ﹤0.01% | 2731 |
|
|
2015
Q1 | $408K | Sell |
13,460
-38,444
| -74% | -$1.17M | ﹤0.01% | 3350 |
|
|
2014
Q4 | $1.68M | Buy |
+51,904
| New | +$1.68M | ﹤0.01% | 2370 |
|