1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,552,454
| Closed | -$33M | – | 837 |
|
|
2023
Q3 | $33M | Buy |
1,552,454
+58,603
| +4% | +$1.24M | 0.05% | 204 |
|
|
2023
Q2 | $33.7M | Buy |
1,493,851
+23,100
| +2% | +$521K | 0.04% | 214 |
|
|
2023
Q1 | $34M | Sell |
1,470,751
-9,673
| -0.7% | -$224K | 0.05% | 218 |
|
|
2022
Q4 | $33.2M | Sell |
1,480,424
-147,560
| -9% | -$3.31M | 0.06% | 226 |
|
|
2022
Q3 | $33.9M | Buy |
1,627,984
+86,368
| +6% | +$1.8M | 0.06% | 215 |
|
|
2022
Q2 | $35.7M | Buy |
1,541,616
+795,952
| +107% | +$18.4M | 0.06% | 212 |
|
|
2022
Q1 | $19.1M | Buy |
+745,664
| New | +$19.1M | 0.03% | 301 |
|