Blueprint Investment Partners’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 | $15.6M | Buy |
662,796
+229,465
| +53% | +$5.39M | 2.76% | 9 |
|
|
2025
Q1 | $9.47M | Buy |
433,331
+239,915
| +124% | +$5.24M | 1.73% | 15 |
|
|
2024
Q4 | $4.14M | Sell |
193,416
-396,782
| -67% | -$8.49M | 0.66% | 34 |
|
|
2024
Q3 | $13.8M | Buy |
590,198
+413,299
| +234% | +$9.65M | 2.5% | 10 |
|
|
2024
Q2 | $3.79M | Buy |
176,899
+11,465
| +7% | +$246K | 0.82% | 25 |
|
|
2024
Q1 | $3.68M | Sell |
165,434
-159,626
| -49% | -$3.55M | 0.73% | 28 |
|
|
2023
Q4 | $7.53M | Buy |
325,060
+174,352
| +116% | +$4.04M | 2.08% | 12 |
|
|
2023
Q3 | $3.2M | Buy |
150,708
+22,493
| +18% | +$478K | 1.03% | 24 |
|
|
2023
Q2 | $2.89M | Sell |
128,215
-87,762
| -41% | -$1.98M | 1.04% | 20 |
|
|
2023
Q1 | $4.99M | Sell |
215,977
-209,530
| -49% | -$4.84M | 1.14% | 26 |
|
|
2022
Q4 | $9.54M | Buy |
+425,507
| New | +$9.54M | 2.02% | 8 |
|
|
2022
Q3 | – | Sell |
-33,275
| Closed | -$771K | – | 164 |
|
|
2022
Q2 | $771K | Sell |
33,275
-15,011
| -31% | -$348K | 0.21% | 70 |
|
|
2022
Q1 | $1.26M | Buy |
48,286
+13,498
| +39% | +$351K | 0.32% | 66 |
|
|
2021
Q4 | $983K | Buy |
34,788
+617
| +2% | +$17.4K | 0.24% | 84 |
|
|
2021
Q3 | $982K | Buy |
34,171
+4,423
| +15% | +$127K | 0.49% | 35 |
|
|
2021
Q2 | $873K | Buy |
29,748
+27
| +0.1% | +$792 | 0.7% | 25 |
|
|
2021
Q1 | $866K | Buy |
29,721
+29,674
| +63,136% | +$865K | 0.67% | 26 |
|
|
2020
Q4 | $1.48K | Sell |
47
-47,205
| -100% | -$1.48M | 1.19% | 19 |
|
|
2020
Q3 | $1.48M | Sell |
47,252
-13,040
| -22% | -$407K | 1.17% | 20 |
|
|
2020
Q2 | $1.74M | Buy |
60,292
+34,562
| +134% | +$999K | 1.11% | 22 |
|
|
2020
Q1 | $715K | Sell |
25,730
-25,166
| -49% | -$699K | 0.73% | 23 |
|
|
2019
Q4 | $1.47M | Buy |
+50,896
| New | +$1.47M | 1.16% | 16 |
|