Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,068
| Closed | -$233K | – | 215 |
|
|
2022
Q2 | $233K | Sell |
10,068
-957
| -9% | -$22.1K | 0.03% | 207 |
|
|
2022
Q1 | $287K | Sell |
11,025
-12,247
| -53% | -$319K | 0.03% | 196 |
|
|
2021
Q4 | $658K | Buy |
23,272
+3,607
| +18% | +$102K | 0.06% | 156 |
|
|
2021
Q3 | $565K | Buy |
19,665
+40
| +0.2% | +$1.15K | 0.06% | 159 |
|
|
2021
Q2 | $576K | Sell |
19,625
-837
| -4% | -$24.6K | 0.06% | 161 |
|
|
2021
Q1 | $596K | Sell |
20,462
-7,487
| -27% | -$218K | 0.07% | 153 |
|
|
2020
Q4 | $873K | Sell |
27,949
-1,323
| -5% | -$41.3K | 0.1% | 127 |
|
|
2020
Q3 | $869K | Sell |
29,272
-596
| -2% | -$17.7K | 0.12% | 122 |
|
|
2020
Q2 | $863K | Sell |
29,868
-2,209
| -7% | -$63.8K | 0.12% | 123 |
|
|
2020
Q1 | $892K | Sell |
32,077
-3,410
| -10% | -$94.8K | 0.14% | 123 |
|
|
2019
Q4 | $1.02M | Buy |
35,487
+1,293
| +4% | +$37.2K | 0.12% | 142 |
|
|
2019
Q3 | $981K | Sell |
34,194
-3,270
| -9% | -$93.8K | 0.12% | 144 |
|
|
2019
Q2 | $1.08M | Sell |
37,464
-13,877
| -27% | -$401K | 0.13% | 140 |
|
|
2019
Q1 | $1.43M | Sell |
51,341
-2,477
| -5% | -$69.1K | 0.17% | 130 |
|
|
2018
Q4 | $1.49M | Buy |
53,818
+24,156
| +81% | +$667K | 0.18% | 132 |
|
|
2018
Q3 | $812K | Sell |
29,662
-3,429
| -10% | -$93.9K | 0.1% | 171 |
|
|
2018
Q2 | $918K | Sell |
33,091
-6,535
| -16% | -$181K | 0.11% | 170 |
|
|
2018
Q1 | $1.17M | Buy |
39,626
+1,061
| +3% | +$31.3K | 0.15% | 161 |
|
|
2017
Q4 | $1.1M | Sell |
38,565
-2,165
| -5% | -$61.5K | 0.14% | 149 |
|
|
2017
Q3 | $1.14M | Sell |
40,730
-2,399
| -6% | -$67.4K | 0.14% | 147 |
|
|
2017
Q2 | $1.19M | Sell |
43,129
-10,184
| -19% | -$281K | 0.15% | 148 |
|
|
2017
Q1 | $1.42M | Sell |
53,313
-13,430
| -20% | -$358K | 0.18% | 138 |
|
|
2016
Q4 | $1.73M | Sell |
66,743
-939
| -1% | -$24.4K | 0.24% | 114 |
|
|
2016
Q3 | $1.95M | Sell |
67,682
-17,496
| -21% | -$505K | 0.27% | 108 |
|
|
2016
Q2 | $2.43M | Sell |
85,178
-14,858
| -15% | -$425K | 0.35% | 86 |
|
|
2016
Q1 | $2.79M | Buy |
100,036
+39,008
| +64% | +$1.09M | 0.38% | 76 |
|
|
2015
Q4 | $1.58M | Buy |
+61,028
| New | +$1.58M | 0.22% | 118 |
|