Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-264,145
| Closed | -$7.12M | – | 579 |
|
|
2022
Q2 | $7.12M | Hold |
264,145
| – | – | 0.05% | 154 |
|
|
2022
Q1 | $7.69M | Hold |
264,145
| – | – | 0.05% | 151 |
|
|
2021
Q4 | $8.03M | Buy |
264,145
+15,867
| +6% | +$482K | 0.04% | 170 |
|
|
2021
Q3 | $7.72M | Sell |
248,278
-5
| -0% | -$155 | 0.05% | 177 |
|
|
2021
Q2 | $7.88M | Buy |
248,283
+5
| +0% | +$159 | 0.05% | 184 |
|
|
2021
Q1 | $7.82M | Buy |
248,278
+15
| +0% | +$472 | 0.06% | 165 |
|
|
2020
Q4 | $8.15M | Sell |
248,263
-15
| -0% | -$492 | 0.07% | 154 |
|
|
2020
Q3 | $7.8M | Hold |
248,278
| – | – | 0.08% | 130 |
|
|
2020
Q2 | $7.58M | Buy |
+248,278
| New | +$7.58M | 0.09% | 124 |
|