Alhambra Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,570
| Closed | -$206K | – | 149 |
|
|
2023
Q1 | $206K | Sell |
7,570
-2,552
| -25% | -$69.6K | 0.14% | 135 |
|
|
2022
Q4 | $274K | Sell |
10,122
-3,878
| -28% | -$105K | 0.2% | 117 |
|
|
2022
Q3 | $350K | Sell |
14,000
-70
| -0.5% | -$1.75K | 0.27% | 102 |
|
|
2022
Q2 | $379K | Sell |
14,070
-552
| -4% | -$14.9K | 0.27% | 104 |
|
|
2022
Q1 | $426K | Buy |
14,622
+1,992
| +16% | +$58K | 0.28% | 100 |
|
|
2021
Q4 | $384K | Buy |
12,630
+470
| +4% | +$14.3K | 0.27% | 106 |
|
|
2021
Q3 | $378K | Buy |
12,160
+427
| +4% | +$13.3K | 0.29% | 104 |
|
|
2021
Q2 | $373K | Buy |
11,733
+1,054
| +10% | +$33.5K | 0.28% | 103 |
|
|
2021
Q1 | $336K | Buy |
10,679
+2,142
| +25% | +$67.4K | 0.27% | 107 |
|
|
2020
Q4 | $280K | Buy |
8,537
+3
| +0% | +$98 | 0.3% | 104 |
|
|
2020
Q3 | $268K | Buy |
8,534
+962
| +13% | +$30.2K | 0.32% | 94 |
|
|
2020
Q2 | $231K | Sell |
7,572
-436
| -5% | -$13.3K | 0.3% | 90 |
|
|
2020
Q1 | $238K | Buy |
8,008
+493
| +7% | +$14.7K | 0.39% | 72 |
|
|
2019
Q4 | $232K | Buy |
+7,515
| New | +$232K | 0.27% | 105 |
|