BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6
| Closed | -$139 | – | 5418 |
|
|
2023
Q1 | $139 | Hold |
6
| – | – | ﹤0.01% | 5441 |
|
|
2022
Q4 | $135 | Hold |
6
| – | – | ﹤0.01% | 5630 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 5713 |
|
|
2022
Q2 | $0 | Sell |
6
-34
| -85% | – | ﹤0.01% | 5761 |
|
|
2022
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 5673 |
|
|
2021
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 5657 |
|
|
2021
Q3 | $1K | Sell |
40
-623
| -94% | -$15.6K | ﹤0.01% | 5500 |
|
|
2021
Q2 | $19K | Hold |
663
| – | – | ﹤0.01% | 5219 |
|
|
2021
Q1 | $19K | Hold |
663
| – | – | ﹤0.01% | 4968 |
|
|
2020
Q4 | $21K | Sell |
663
-82
| -11% | -$2.6K | ﹤0.01% | 4696 |
|
|
2020
Q3 | $22K | Sell |
745
-47
| -6% | -$1.39K | ﹤0.01% | 4603 |
|
|
2020
Q2 | $23K | Sell |
792
-99
| -11% | -$2.88K | ﹤0.01% | 4590 |
|
|
2020
Q1 | $25K | Sell |
891
-6,548
| -88% | -$184K | ﹤0.01% | 4508 |
|
|
2019
Q4 | $214K | Sell |
7,439
-4,121
| -36% | -$119K | ﹤0.01% | 4245 |
|
|
2019
Q3 | $332K | Sell |
11,560
-8,582
| -43% | -$246K | ﹤0.01% | 4190 |
|
|
2019
Q2 | $583K | Sell |
20,142
-10,528
| -34% | -$305K | ﹤0.01% | 4098 |
|
|
2019
Q1 | $855K | Sell |
30,670
-39,408
| -56% | -$1.1M | ﹤0.01% | 3916 |
|
|
2018
Q4 | $1.94M | Sell |
70,078
-2,656
| -4% | -$73.3K | ﹤0.01% | 3646 |
|
|
2018
Q3 | $1.99M | Sell |
72,734
-1,549
| -2% | -$42.4K | ﹤0.01% | 3724 |
|
|
2018
Q2 | $2.06M | Sell |
74,283
-136,560
| -65% | -$3.79M | ﹤0.01% | 3681 |
|
|
2018
Q1 | $6.22M | Sell |
210,843
-10,239
| -5% | -$302K | ﹤0.01% | 3311 |
|
|
2017
Q4 | $6.29M | Sell |
221,082
-4,648
| -2% | -$132K | ﹤0.01% | 3320 |
|
|
2017
Q3 | $6.34M | Buy |
225,730
+3,847
| +2% | +$108K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $6.13M | Buy |
221,883
+1,232
| +0.6% | +$34K | ﹤0.01% | 3362 |
|
|
2017
Q1 | $5.88M | Buy |
220,651
+147,657
| +202% | +$3.93M | ﹤0.01% | 3306 |
|
|
2016
Q4 | $1.9M | Buy |
72,994
+3,685
| +5% | +$95.7K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $2M | Buy |
69,309
+2,479
| +4% | +$71.5K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $1.91M | Sell |
66,830
-5,476
| -8% | -$157K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $2.02M | Sell |
72,306
-1,150
| -2% | -$32K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $1.9M | Buy |
+73,456
| New | +$1.9M | ﹤0.01% | 1080 |
|