AssetMark Inc’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 | $900K | Sell |
38,320
-72,337
| -65% | -$1.7M | ﹤0.01% | 946 |
|
|
2025
Q1 | $2.42M | Buy |
110,657
+392
| +0.4% | +$8.57K | 0.01% | 670 |
|
|
2024
Q4 | $2.36M | Sell |
110,265
-589
| -0.5% | -$12.6K | 0.01% | 673 |
|
|
2024
Q3 | $2.59M | Sell |
110,854
-1,401
| -1% | -$32.7K | 0.01% | 596 |
|
|
2024
Q2 | $2.41M | Buy |
112,255
+769
| +0.7% | +$16.5K | 0.01% | 565 |
|
|
2024
Q1 | $2.48M | Buy |
111,486
+10,782
| +11% | +$240K | 0.01% | 534 |
|
|
2023
Q4 | $2.33M | Buy |
100,704
+1,778
| +2% | +$41.2K | 0.01% | 506 |
|
|
2023
Q3 | $2.1M | Sell |
98,926
-1,087
| -1% | -$23.1K | 0.01% | 494 |
|
|
2023
Q2 | $2.26M | Sell |
100,013
-551
| -0.5% | -$12.4K | 0.01% | 456 |
|
|
2023
Q1 | $2.33M | Sell |
100,564
-80,140
| -44% | -$1.85M | 0.01% | 423 |
|
|
2022
Q4 | $4.05M | Sell |
180,704
-101,718
| -36% | -$2.28M | 0.02% | 324 |
|
|
2022
Q3 | $5.88M | Sell |
282,422
-97,546
| -26% | -$2.03M | 0.03% | 256 |
|
|
2022
Q2 | $8.8M | Buy |
379,968
+40,321
| +12% | +$934K | 0.04% | 224 |
|
|
2022
Q1 | $8.84M | Buy |
339,647
+33,145
| +11% | +$863K | 0.04% | 234 |
|
|
2021
Q4 | $8.67M | Buy |
306,502
+43,300
| +16% | +$1.22M | 0.04% | 229 |
|
|
2021
Q3 | $7.56M | Buy |
263,202
+6,975
| +3% | +$200K | 0.03% | 236 |
|
|
2021
Q2 | $7.52M | Buy |
256,227
+5,784
| +2% | +$170K | 0.03% | 247 |
|
|
2021
Q1 | $7.3M | Buy |
250,443
+22,214
| +10% | +$647K | 0.04% | 235 |
|
|
2020
Q4 | $7.13M | Sell |
228,229
-63,743
| -22% | -$1.99M | 0.04% | 235 |
|
|
2020
Q3 | $8.66M | Buy |
291,972
+121,550
| +71% | +$3.61M | 0.06% | 206 |
|
|
2020
Q2 | $4.93M | Sell |
170,422
-76,446
| -31% | -$2.21M | 0.04% | 237 |
|
|
2020
Q1 | $6.86M | Sell |
246,868
-66,147
| -21% | -$1.84M | 0.06% | 190 |
|
|
2019
Q4 | $9.02M | Buy |
313,015
+25,035
| +9% | +$721K | 0.07% | 212 |
|
|
2019
Q3 | $8.27M | Sell |
287,980
-60,548
| -17% | -$1.74M | 0.07% | 213 |
|
|
2019
Q2 | $10.1M | Buy |
348,528
+2,260
| +0.7% | +$65.4K | 0.08% | 179 |
|
|
2019
Q1 | $9.66M | Sell |
346,268
-97,312
| -22% | -$2.71M | 0.09% | 177 |
|
|
2018
Q4 | $12.2M | Sell |
443,580
-28,554
| -6% | -$788K | 0.12% | 146 |
|
|
2018
Q3 | $12.9M | Sell |
472,134
-69,714
| -13% | -$1.91M | 0.12% | 145 |
|
|
2018
Q2 | $15M | Buy |
541,848
+24,337
| +5% | +$675K | 0.15% | 126 |
|
|
2018
Q1 | $15.3M | Buy |
517,511
+77,794
| +18% | +$2.3M | 0.16% | 126 |
|
|
2017
Q4 | $12.5M | Buy |
439,717
+31,786
| +8% | +$904K | 0.13% | 145 |
|
|
2017
Q3 | $11.5M | Sell |
407,931
-195,037
| -32% | -$5.48M | 0.13% | 146 |
|
|
2017
Q2 | $17.6M | Sell |
602,968
-83,486
| -12% | -$2.43M | 0.22% | 109 |
|
|
2017
Q1 | $18.3M | Sell |
686,454
-713,444
| -51% | -$19M | 0.24% | 99 |
|
|
2016
Q4 | $36.4M | Sell |
1,399,898
-978,210
| -41% | -$25.4M | 0.53% | 53 |
|
|
2016
Q3 | $68.6M | Buy |
2,378,108
+1,907,535
| +405% | +$55M | 1.04% | 27 |
|
|
2016
Q2 | $26.9M | Sell |
470,573
-666,998
| -59% | -$38.1M | 0.45% | 59 |
|
|
2016
Q1 | $63.4M | Buy |
1,137,571
+253,017
| +29% | +$14.1M | 1.11% | 29 |
|
|
2015
Q4 | $45.7M | Sell |
884,554
-49,661
| -5% | -$2.56M | 0.85% | 37 |
|
|
2015
Q3 | $48.6M | Buy |
934,215
+412,485
| +79% | +$21.5M | 1.01% | 30 |
|
|
2015
Q2 | $27.1M | Sell |
521,730
-973,774
| -65% | -$50.7M | 0.57% | 48 |
|
|
2015
Q1 | $79.4M | Buy |
1,495,504
+585,642
| +64% | +$31.1M | 1.69% | 17 |
|
|
2014
Q4 | $50.3M | Buy |
909,862
+769,066
| +546% | +$42.6M | 1.09% | 22 |
|
|
2014
Q3 | $8.08M | Buy |
140,796
+22,631
| +19% | +$1.3M | 0.19% | 87 |
|
|
2014
Q2 | $7.19M | Buy |
118,165
+28,808
| +32% | +$1.75M | 0.15% | 88 |
|
|
2014
Q1 | $5.31M | Buy |
89,357
+18,812
| +27% | +$1.12M | 0.13% | 82 |
|
|
2013
Q4 | $4.07M | Buy |
70,545
+662
| +0.9% | +$38.2K | 0.1% | 103 |
|
|
2013
Q3 | $4.08M | Buy |
+69,883
| New | +$4.08M | 0.1% | 113 |
|