AssetMark Inc’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Buy |
3,007,707
+3,007,608
| +3,037,988% | +$84.4M | 0.2% | 89 |
|
|
2025
Q1 | $2.6K | Hold |
99
| – | – | ﹤0.01% | 2129 |
|
|
2024
Q4 | $2.51K | Sell |
99
-39
| -28% | -$988 | ﹤0.01% | 2073 |
|
|
2024
Q3 | $3.8K | Buy |
138
+18
| +15% | +$496 | ﹤0.01% | 1770 |
|
|
2024
Q2 | $3.08K | Hold |
120
| – | – | ﹤0.01% | 1676 |
|
|
2024
Q1 | $3.16K | Hold |
120
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q4 | $3.29K | Buy |
120
+39
| +48% | +$1.07K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $2.09K | Hold |
81
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q2 | $2.16K | Hold |
81
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q1 | $2.21K | Hold |
81
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q4 | $2.19K | Hold |
81
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q2 | $2K | Sell |
81
-59,191
| -100% | -$1.46M | ﹤0.01% | 1358 |
|
|
2022
Q1 | $1.73M | Buy |
59,272
+59,191
| +73,075% | +$1.72M | 0.01% | 372 |
|
|
2021
Q4 | $2K | Hold |
81
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q2 | $3K | Sell |
81
-64,339
| -100% | -$2.38M | ﹤0.01% | 1147 |
|
|
2021
Q1 | $2.03M | Buy |
64,420
+64,339
| +79,431% | +$2.03M | 0.01% | 300 |
|
|
2020
Q4 | $3K | Sell |
81
-70,563
| -100% | -$2.61M | ﹤0.01% | 1107 |
|
|
2020
Q3 | $2.22M | Buy |
+70,644
| New | +$2.22M | 0.01% | 284 |
|
|
2020
Q2 | – | Sell |
-1,309
| Closed | -$39K | – | 1271 |
|
|
2020
Q1 | $39K | Sell |
1,309
-210,524
| -99% | -$6.27M | ﹤0.01% | 731 |
|
|
2019
Q4 | $6.54M | Sell |
211,833
-6,057
| -3% | -$187K | 0.05% | 232 |
|
|
2019
Q3 | $6.6M | Buy |
+217,890
| New | +$6.6M | 0.06% | 228 |
|
|
2019
Q2 | – | Sell |
-168
| Closed | -$5K | – | 1340 |
|
|
2019
Q1 | $5K | Sell |
168
-230,170
| -100% | -$6.85M | ﹤0.01% | 1051 |
|
|
2018
Q4 | $7.07M | Buy |
+230,338
| New | +$7.07M | 0.07% | 180 |
|
|
2016
Q4 | – | Sell |
-99
| Closed | -$3K | – | 1255 |
|
|
2016
Q3 | $3K | Sell |
99
-86
| -46% | -$2.61K | ﹤0.01% | 1085 |
|
|
2016
Q2 | $6K | Sell |
185
-3,589,243
| -100% | -$116M | ﹤0.01% | 1003 |
|
|
2016
Q1 | $112M | Buy |
+3,589,428
| New | +$112M | 1.96% | 10 |
|
|
2015
Q3 | – | Sell |
-62,473
| Closed | -$1.92M | – | 730 |
|
|
2015
Q2 | $1.92M | Sell |
62,473
-1,712,150
| -96% | -$52.5M | 0.04% | 199 |
|
|
2015
Q1 | $53.8M | Buy |
1,774,623
+918,139
| +107% | +$27.9M | 1.15% | 29 |
|
|
2014
Q4 | $27.6M | Buy |
856,484
+748,166
| +691% | +$24.1M | 0.6% | 40 |
|
|
2014
Q3 | $3.69M | Buy |
108,318
+15,867
| +17% | +$540K | 0.09% | 125 |
|
|
2014
Q2 | $3.37M | Sell |
92,451
-12,313
| -12% | -$449K | 0.07% | 130 |
|
|
2014
Q1 | $3.77M | Buy |
104,764
+1,780
| +2% | +$64.1K | 0.09% | 102 |
|
|
2013
Q4 | $3.69M | Buy |
102,984
+5,422
| +6% | +$194K | 0.09% | 112 |
|
|
2013
Q3 | $3.52M | Buy |
+97,562
| New | +$3.52M | 0.09% | 129 |
|