Bank of Montreal’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
63,860
+60,681
| +1,909% | +$1.43M | ﹤0.01% | 1472 |
|
|
2025
Q1 | $69.5K | Sell |
3,179
-373
| -11% | -$8.15K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $76K | Sell |
3,552
-559
| -14% | -$12K | ﹤0.01% | 2712 |
|
|
2024
Q3 | $96.4K | Sell |
4,111
-126,700
| -97% | -$2.97M | ﹤0.01% | 2936 |
|
|
2024
Q2 | $2.83M | Buy |
130,811
+118,900
| +998% | +$2.57M | ﹤0.01% | 1355 |
|
|
2024
Q1 | $269K | Hold |
11,911
| – | – | ﹤0.01% | 2561 |
|
|
2023
Q4 | $279K | Sell |
11,911
-395,408
| -97% | -$9.25M | ﹤0.01% | 2513 |
|
|
2023
Q3 | $8.83M | Buy |
407,319
+392,418
| +2,634% | +$8.5M | ﹤0.01% | 918 |
|
|
2023
Q2 | $343K | Sell |
14,901
-13,437
| -47% | -$309K | ﹤0.01% | 2485 |
|
|
2023
Q1 | $661K | Buy |
28,338
+17,568
| +163% | +$410K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $243K | Hold |
10,770
| – | – | ﹤0.01% | 2644 |
|
|
2022
Q3 | $236 | Sell |
10,770
-1,500
| -12% | -$33 | ﹤0.01% | 2671 |
|
|
2022
Q2 | $297 | Sell |
12,270
-7,776
| -39% | -$188 | ﹤0.01% | 2617 |
|
|
2022
Q1 | $523K | Sell |
20,046
-2,965
| -13% | -$77.4K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $649K | Hold |
23,011
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q3 | $679K | Hold |
23,011
| – | – | ﹤0.01% | 2525 |
|
|
2021
Q2 | $677K | Buy |
23,011
+17,411
| +311% | +$512K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $166K | Sell |
5,600
-2,127
| -28% | -$63.1K | ﹤0.01% | 2822 |
|
|
2020
Q4 | $240K | Sell |
7,727
-77
| -1% | -$2.39K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $233K | Buy |
7,804
+1,181
| +18% | +$35.3K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $193K | Buy |
6,623
+3,560
| +116% | +$104K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $84K | Buy |
3,063
+2,487
| +432% | +$68.2K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $17K | Sell |
576
-10,434
| -95% | -$308K | ﹤0.01% | 3849 |
|
|
2019
Q3 | $316K | Buy |
11,010
+9,669
| +721% | +$278K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $39K | Sell |
1,341
-6
| -0.4% | -$174 | ﹤0.01% | 3350 |
|
|
2019
Q1 | $38K | Sell |
1,347
-8
| -0.6% | -$226 | ﹤0.01% | 3049 |
|
|
2018
Q4 | $37K | Sell |
1,355
-8,463
| -86% | -$231K | ﹤0.01% | 3063 |
|
|
2018
Q3 | $269K | Buy |
9,818
+9,724
| +10,345% | +$266K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $3K | Buy |
94
+1
| +1% | +$32 | ﹤0.01% | 3898 |
|
|
2018
Q1 | $3K | Sell |
93
-243
| -72% | -$7.84K | ﹤0.01% | 3700 |
|
|
2017
Q4 | $10K | Sell |
336
-8,746
| -96% | -$260K | ﹤0.01% | 3436 |
|
|
2017
Q3 | $255K | Sell |
9,082
-1,581
| -15% | -$44.4K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $295K | Buy |
10,663
+10,542
| +8,712% | +$292K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $4K | Sell |
121
-71
| -37% | -$2.35K | ﹤0.01% | 3450 |
|
|
2016
Q4 | $5K | Sell |
192
-2,111
| -92% | -$55K | ﹤0.01% | 3426 |
|
|
2016
Q3 | $66K | Buy |
2,303
+2,173
| +1,672% | +$62.3K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 3493 |
|
|
2016
Q1 | $4K | Sell |
130
-18
| -12% | -$554 | ﹤0.01% | 3567 |
|
|
2015
Q4 | $4K | Sell |
148
-3,538
| -96% | -$95.6K | ﹤0.01% | 3602 |
|
|
2015
Q3 | $96K | Buy |
3,686
+3,242
| +730% | +$84.4K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $12K | Sell |
444
-8
| -2% | -$216 | ﹤0.01% | 3205 |
|
|
2015
Q1 | $12K | Buy |
452
+268
| +146% | +$7.12K | ﹤0.01% | 3201 |
|
|
2014
Q4 | $6K | Hold |
184
| – | – | ﹤0.01% | 3261 |
|
|
2014
Q3 | $6K | Sell |
184
-86
| -32% | -$2.8K | ﹤0.01% | 3298 |
|
|
2014
Q2 | $9K | Buy |
270
+214
| +382% | +$7.13K | ﹤0.01% | 3486 |
|
|
2014
Q1 | $2K | Sell |
56
-278
| -83% | -$9.93K | ﹤0.01% | 3354 |
|
|
2013
Q4 | $10K | Sell |
334
-4,356
| -93% | -$130K | ﹤0.01% | 3037 |
|
|
2013
Q3 | $137K | Buy |
4,690
+3,832
| +447% | +$112K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $24K | Buy |
+858
| New | +$24K | ﹤0.01% | 2615 |
|