US Bancorp’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 |
-119
| Closed | -$2.6K | – | 4161 |
|
|
2025
Q1 | $2.6K | Buy |
+119
| New | +$2.6K | ﹤0.01% | 3805 |
|
|
2024
Q3 | – | Sell |
-4,837
| Closed | -$104K | – | 4072 |
|
|
2024
Q2 | $104K | Buy |
+4,837
| New | +$104K | ﹤0.01% | 2322 |
|
|
2024
Q1 | – | Sell |
-521
| Closed | -$12.1K | – | 3964 |
|
|
2023
Q4 | $12.1K | Sell |
521
-51
| -9% | -$1.18K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $12.1K | Hold |
572
| – | – | ﹤0.01% | 3087 |
|
|
2023
Q2 | $12.9K | Hold |
572
| – | – | ﹤0.01% | 3136 |
|
|
2023
Q1 | $13.2K | Sell |
572
-371
| -39% | -$8.58K | ﹤0.01% | 3166 |
|
|
2022
Q4 | $21.2K | Buy |
+943
| New | +$21.2K | ﹤0.01% | 2958 |
|
|
2022
Q3 | – | Sell |
-270
| Closed | -$6K | – | 4044 |
|
|
2022
Q2 | $6K | Sell |
270
-726
| -73% | -$16.1K | ﹤0.01% | 3487 |
|
|
2022
Q1 | $26K | Sell |
996
-6,807
| -87% | -$178K | ﹤0.01% | 2914 |
|
|
2021
Q4 | $221K | Buy |
7,803
+3,035
| +64% | +$86K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $137K | Sell |
4,768
-1,983
| -29% | -$57K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $198K | Sell |
6,751
-1,518
| -18% | -$44.5K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $241K | Sell |
8,269
-1,354
| -14% | -$39.5K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $300K | Sell |
9,623
-7,396
| -43% | -$231K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $504K | Sell |
17,019
-5,580
| -25% | -$165K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $653K | Sell |
22,599
-7,605
| -25% | -$220K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $840K | Sell |
30,204
-8,166
| -21% | -$227K | ﹤0.01% | 972 |
|
|
2019
Q4 | $1.11M | Sell |
38,370
-8,879
| -19% | -$256K | ﹤0.01% | 1013 |
|
|
2019
Q3 | $1.36M | Sell |
47,249
-25,559
| -35% | -$734K | ﹤0.01% | 916 |
|
|
2019
Q2 | $2.11M | Sell |
72,808
-19,899
| -21% | -$575K | 0.01% | 761 |
|
|
2019
Q1 | $2.59M | Buy |
92,707
+1,825
| +2% | +$50.9K | 0.01% | 681 |
|
|
2018
Q4 | $2.51M | Buy |
90,882
+8,046
| +10% | +$222K | 0.01% | 654 |
|
|
2018
Q3 | $2.27M | Buy |
82,836
+7,645
| +10% | +$209K | 0.01% | 760 |
|
|
2018
Q2 | $2.09M | Sell |
75,191
-19,001
| -20% | -$527K | 0.01% | 788 |
|
|
2018
Q1 | $2.78M | Sell |
94,192
-13,305
| -12% | -$393K | 0.01% | 676 |
|
|
2017
Q4 | $3.06M | Buy |
107,497
+24,994
| +30% | +$711K | 0.01% | 647 |
|
|
2017
Q3 | $2.32M | Sell |
82,503
-1,364
| -2% | -$38.3K | 0.01% | 735 |
|
|
2017
Q2 | $2.32M | Sell |
83,867
-42,186
| -33% | -$1.17M | 0.01% | 706 |
|
|
2017
Q1 | $3.36M | Buy |
126,053
+3,103
| +3% | +$82.7K | 0.01% | 592 |
|
|
2016
Q4 | $3.19M | Sell |
122,950
-57,475
| -32% | -$1.49M | 0.01% | 593 |
|
|
2016
Q3 | $5.2M | Sell |
180,425
-33,009
| -15% | -$952K | 0.02% | 456 |
|
|
2016
Q2 | $6.1M | Buy |
213,434
+33,112
| +18% | +$946K | 0.02% | 409 |
|
|
2016
Q1 | $5.03M | Buy |
180,322
+20,076
| +13% | +$560K | 0.02% | 442 |
|
|
2015
Q4 | $4.14M | Sell |
160,246
-106,274
| -40% | -$2.74M | 0.02% | 485 |
|
|
2015
Q3 | $6.94M | Sell |
266,520
-33,488
| -11% | -$872K | 0.03% | 390 |
|
|
2015
Q2 | $7.8M | Sell |
300,008
-50,726
| -14% | -$1.32M | 0.03% | 380 |
|
|
2015
Q1 | $9.32M | Sell |
350,734
-32,226
| -8% | -$856K | 0.04% | 346 |
|
|
2014
Q4 | $10.6M | Sell |
382,960
-24,170
| -6% | -$669K | 0.04% | 327 |
|
|
2014
Q3 | $11.7M | Sell |
407,130
-70,986
| -15% | -$2.04M | 0.05% | 294 |
|
|
2014
Q2 | $14.5M | Sell |
478,116
-26,050
| -5% | -$792K | 0.06% | 249 |
|
|
2014
Q1 | $15M | Sell |
504,166
-28,558
| -5% | -$848K | 0.06% | 241 |
|
|
2013
Q4 | $15.4M | Buy |
532,724
+10,014
| +2% | +$289K | 0.06% | 235 |
|
|
2013
Q3 | $15.3M | Buy |
522,710
+40,176
| +8% | +$1.17M | 0.07% | 224 |
|
|
2013
Q2 | $13.6M | Buy |
+482,534
| New | +$13.6M | 0.06% | 230 |
|