Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,007
| Closed | -$923K | – | 3870 |
|
|
2024
Q1 | $923K | Buy |
35,007
+15,746
| +82% | +$415K | ﹤0.01% | 3194 |
|
|
2023
Q4 | $528K | Buy |
+19,261
| New | +$528K | ﹤0.01% | 3436 |
|
|
2021
Q3 | – | Sell |
-46,954
| Closed | -$1.49M | – | 3864 |
|
|
2021
Q2 | $1.49M | Buy |
46,954
+4,738
| +11% | +$150K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $1.33M | Buy |
+42,216
| New | +$1.33M | ﹤0.01% | 3020 |
|
|
2020
Q3 | – | Sell |
-381,821
| Closed | -$11.7M | – | 3731 |
|
|
2020
Q2 | $11.7M | Buy |
+381,821
| New | +$11.7M | 0.01% | 1424 |
|
|
2019
Q1 | – | Sell |
-37,433
| Closed | -$1.15M | – | 3681 |
|
|
2018
Q4 | $1.15M | Buy |
37,433
+30,275
| +423% | +$928K | ﹤0.01% | 2886 |
|
|
2018
Q3 | $223K | Buy |
+7,158
| New | +$223K | ﹤0.01% | 3518 |
|