Ameriprise’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
257,513
+45,524
| +21% | +$1.07M | ﹤0.01% | 2215 |
|
|
2025
Q1 | $4.63M | Sell |
211,989
-7,262
| -3% | -$159K | ﹤0.01% | 2362 |
|
|
2024
Q4 | $4.69M | Buy |
219,251
+16,407
| +8% | +$351K | ﹤0.01% | 2394 |
|
|
2024
Q3 | $4.74M | Buy |
202,844
+4,556
| +2% | +$106K | ﹤0.01% | 2407 |
|
|
2024
Q2 | $4.25M | Buy |
198,288
+10,180
| +5% | +$218K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $4.18M | Buy |
188,108
+55,340
| +42% | +$1.23M | ﹤0.01% | 2470 |
|
|
2023
Q4 | $3.08M | Buy |
132,768
+995
| +0.8% | +$23.1K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $2.8M | Sell |
131,773
-182,743
| -58% | -$3.88M | ﹤0.01% | 2663 |
|
|
2023
Q2 | $7.09M | Buy |
314,516
+157,740
| +101% | +$3.56M | ﹤0.01% | 2072 |
|
|
2023
Q1 | $3.63M | Buy |
156,776
+130,024
| +486% | +$3.01M | ﹤0.01% | 2530 |
|
|
2022
Q4 | $600K | Buy |
26,752
+8,461
| +46% | +$190K | ﹤0.01% | 3333 |
|
|
2022
Q3 | $381K | Sell |
18,291
-667
| -4% | -$13.9K | ﹤0.01% | 3486 |
|
|
2022
Q2 | $439K | Sell |
18,958
-1,460
| -7% | -$33.8K | ﹤0.01% | 3435 |
|
|
2022
Q1 | $532K | Sell |
20,418
-5,708
| -22% | -$149K | ﹤0.01% | 3462 |
|
|
2021
Q4 | $739K | Sell |
26,126
-4,615
| -15% | -$131K | ﹤0.01% | 3382 |
|
|
2021
Q3 | $883K | Sell |
30,741
-18,262
| -37% | -$525K | ﹤0.01% | 3214 |
|
|
2021
Q2 | $1.44M | Sell |
49,003
-44,281
| -47% | -$1.3M | ﹤0.01% | 3055 |
|
|
2021
Q1 | $2.72M | Buy |
93,284
+43,797
| +89% | +$1.28M | ﹤0.01% | 2733 |
|
|
2020
Q4 | $1.55M | Sell |
49,487
-37,592
| -43% | -$1.18M | ﹤0.01% | 2897 |
|
|
2020
Q3 | $2.58M | Buy |
87,079
+55,363
| +175% | +$1.64M | ﹤0.01% | 2510 |
|
|
2020
Q2 | $917K | Sell |
31,716
-7,365
| -19% | -$213K | ﹤0.01% | 2951 |
|
|
2020
Q1 | $1.09M | Sell |
39,081
-20,038
| -34% | -$557K | ﹤0.01% | 2780 |
|
|
2019
Q4 | $1.74M | Sell |
59,119
-2,405
| -4% | -$70.9K | ﹤0.01% | 2794 |
|
|
2019
Q3 | $1.77M | Sell |
61,524
-24,160
| -28% | -$693K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $2.48M | Sell |
85,684
-11,192
| -12% | -$324K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $2.7M | Buy |
96,876
+1,522
| +2% | +$42.5K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $2.63M | Buy |
95,354
+538
| +0.6% | +$14.9K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $412M | Buy |
94,816
+23,764
| +33% | +$103M | 0.14% | 159 |
|
|
2018
Q2 | $1.97M | Sell |
71,052
-65,718
| -48% | -$1.82M | ﹤0.01% | 2738 |
|
|
2018
Q1 | $4.04M | Buy |
136,770
+37,320
| +38% | +$1.1M | ﹤0.01% | 2322 |
|
|
2017
Q4 | $3.21M | Sell |
99,450
-24,439
| -20% | -$789K | ﹤0.01% | 2406 |
|
|
2017
Q3 | $3.48M | Buy |
123,889
+29,940
| +32% | +$841K | ﹤0.01% | 2328 |
|
|
2017
Q2 | $2.76M | Buy |
93,949
+62,083
| +195% | +$1.82M | ﹤0.01% | 2444 |
|
|
2017
Q1 | $829K | Sell |
31,866
-10,659
| -25% | -$277K | ﹤0.01% | 2977 |
|
|
2016
Q4 | $1.11M | Sell |
42,525
-63
| -0.1% | -$1.64K | ﹤0.01% | 2926 |
|
|
2016
Q3 | $1.23M | Sell |
42,588
-13,125
| -24% | -$378K | ﹤0.01% | 2822 |
|
|
2016
Q2 | $3.19M | Buy |
55,713
+37,829
| +212% | +$2.16M | ﹤0.01% | 2256 |
|
|
2016
Q1 | $997K | Sell |
17,884
-3,283
| -16% | -$183K | ﹤0.01% | 2837 |
|
|
2015
Q4 | $1.09M | Buy |
21,167
+6,307
| +42% | +$326K | ﹤0.01% | 2906 |
|
|
2015
Q3 | $774K | Buy |
14,860
+8,074
| +119% | +$421K | ﹤0.01% | 3067 |
|
|
2015
Q2 | $353K | Buy |
6,786
+149
| +2% | +$7.75K | ﹤0.01% | 3550 |
|
|
2015
Q1 | $353K | Sell |
6,637
-305
| -4% | -$16.2K | ﹤0.01% | 3347 |
|
|
2014
Q4 | $384K | Sell |
6,942
-2,212
| -24% | -$122K | ﹤0.01% | 3225 |
|
|
2014
Q3 | $525K | Buy |
9,154
+655
| +8% | +$37.6K | ﹤0.01% | 3032 |
|
|
2014
Q2 | $440K | Buy |
8,499
+1,580
| +23% | +$81.8K | ﹤0.01% | 3039 |
|
|
2014
Q1 | $411K | Sell |
6,919
-1,556
| -18% | -$92.4K | ﹤0.01% | 3016 |
|
|
2013
Q4 | $493K | Buy |
8,475
+1,085
| +15% | +$63.1K | ﹤0.01% | 2868 |
|
|
2013
Q3 | $431K | Sell |
7,390
-1,028
| -12% | -$60K | ﹤0.01% | 2934 |
|
|
2013
Q2 | $474K | Buy |
+8,418
| New | +$474K | ﹤0.01% | 2837 |
|