Wells Fargo’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 | $3.19M | Sell |
135,974
-9,071
| -6% | -$213K | ﹤0.01% | 2550 |
|
|
2025
Q1 | $3.17M | Sell |
145,045
-29,990
| -17% | -$656K | ﹤0.01% | 2454 |
|
|
2024
Q4 | $3.74M | Sell |
175,035
-12,815
| -7% | -$274K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $4.39M | Buy |
187,850
+1,344
| +0.7% | +$31.4K | ﹤0.01% | 2203 |
|
|
2024
Q2 | $4M | Sell |
186,506
-22,612
| -11% | -$485K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $4.65M | Sell |
209,118
-47,835
| -19% | -$1.06M | ﹤0.01% | 2082 |
|
|
2023
Q4 | $5.96M | Buy |
256,953
+8,030
| +3% | +$186K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $5.29M | Sell |
248,923
-10,242
| -4% | -$218K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $5.84M | Sell |
259,165
-23,541
| -8% | -$531K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $6.54M | Buy |
282,706
+10,589
| +4% | +$245K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $6.1M | Buy |
272,117
+164,834
| +154% | +$3.7M | ﹤0.01% | 1831 |
|
|
2022
Q3 | $2.24M | Sell |
107,283
-131,627
| -55% | -$2.74M | ﹤0.01% | 2491 |
|
|
2022
Q2 | $5.53M | Sell |
238,910
-86,565
| -27% | -$2M | ﹤0.01% | 1927 |
|
|
2022
Q1 | $8.47M | Sell |
325,475
-2,768
| -0.8% | -$72.1K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $9.28M | Sell |
328,243
-34,910
| -10% | -$987K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $10.4M | Sell |
363,153
-4,370
| -1% | -$126K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $10.8M | Sell |
367,523
-63,141
| -15% | -$1.85M | ﹤0.01% | 2099 |
|
|
2021
Q1 | $12.6M | Buy |
430,664
+47,691
| +12% | +$1.39M | ﹤0.01% | 1947 |
|
|
2020
Q4 | $12M | Sell |
382,973
-155,883
| -29% | -$4.87M | ﹤0.01% | 1937 |
|
|
2020
Q3 | $16M | Buy |
538,856
+88,686
| +20% | +$2.63M | ﹤0.01% | 1550 |
|
|
2020
Q2 | $13M | Sell |
450,170
-2,069,243
| -82% | -$59.8M | ﹤0.01% | 1635 |
|
|
2020
Q1 | $70M | Sell |
2,519,413
-393,029
| -13% | -$10.9M | 0.02% | 612 |
|
|
2019
Q4 | $83.9M | Buy |
2,912,442
+126,588
| +5% | +$3.65M | 0.02% | 675 |
|
|
2019
Q3 | $80M | Buy |
2,785,854
+37,677
| +1% | +$1.08M | 0.02% | 679 |
|
|
2019
Q2 | $79.5M | Buy |
2,748,177
+101,350
| +4% | +$2.93M | 0.02% | 690 |
|
|
2019
Q1 | $73.8M | Sell |
2,646,827
-95,466
| -3% | -$2.66M | 0.02% | 700 |
|
|
2018
Q4 | $75.7M | Sell |
2,742,293
-158,368
| -5% | -$4.37M | 0.03% | 624 |
|
|
2018
Q3 | $79.4M | Sell |
2,900,661
-823,171
| -22% | -$22.5M | 0.02% | 689 |
|
|
2018
Q2 | $103M | Buy |
3,723,832
+508,895
| +16% | +$14.1M | 0.03% | 562 |
|
|
2018
Q1 | $94.9M | Sell |
3,214,937
-242,068
| -7% | -$7.14M | 0.03% | 595 |
|
|
2017
Q4 | $98.3M | Buy |
3,457,005
+89,691
| +3% | +$2.55M | 0.03% | 576 |
|
|
2017
Q3 | $94.6M | Buy |
3,367,314
+247,217
| +8% | +$6.94M | 0.03% | 578 |
|
|
2017
Q2 | $86.2M | Buy |
3,120,097
+918,473
| +42% | +$25.4M | 0.03% | 603 |
|
|
2017
Q1 | $58.7M | Sell |
2,201,624
-118,854
| -5% | -$3.17M | 0.02% | 775 |
|
|
2016
Q4 | $60.3M | Buy |
2,320,478
+1,836,320
| +379% | +$47.7M | 0.02% | 727 |
|
|
2016
Q3 | $14M | Sell |
484,158
-503,108
| -51% | -$14.5M | 0.01% | 1524 |
|
|
2016
Q2 | $28.2M | Buy |
987,266
+445,968
| +82% | +$12.7M | 0.01% | 1076 |
|
|
2016
Q1 | $15.1M | Buy |
541,298
+174,222
| +47% | +$4.86M | 0.01% | 1464 |
|
|
2015
Q4 | $9.48M | Sell |
367,076
-502,446
| -58% | -$13M | ﹤0.01% | 1868 |
|
|
2015
Q3 | $22.6M | Buy |
869,522
+27,838
| +3% | +$725K | 0.01% | 1211 |
|
|
2015
Q2 | $21.9M | Sell |
841,684
-2,099,352
| -71% | -$54.6M | 0.01% | 1320 |
|
|
2015
Q1 | $78.1M | Sell |
2,941,036
-955,784
| -25% | -$25.4M | 0.03% | 593 |
|
|
2014
Q4 | $108M | Sell |
3,896,820
-107,330
| -3% | -$2.97M | 0.04% | 442 |
|
|
2014
Q3 | $115M | Buy |
4,004,150
+96,062
| +2% | +$2.76M | 0.05% | 415 |
|
|
2014
Q2 | $119M | Buy |
3,908,088
+145,304
| +4% | +$4.42M | 0.05% | 421 |
|
|
2014
Q1 | $112M | Buy |
3,762,784
+251,240
| +7% | +$7.46M | 0.05% | 430 |
|
|
2013
Q4 | $101M | Buy |
3,511,544
+6,032
| +0.2% | +$174K | 0.04% | 448 |
|
|
2013
Q3 | $102M | Sell |
3,505,512
-671,002
| -16% | -$19.6M | 0.05% | 409 |
|
|
2013
Q2 | $118M | Buy |
+4,176,514
| New | +$118M | 0.06% | 353 |
|