BNP Paribas Financial Markets’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
Q1 | – | Sell |
-218
| Closed | -$4.66K | – | 4548 |
|
|
2024
Q4 | $4.66K | Buy |
+218
| New | +$4.66K | ﹤0.01% | 4086 |
|
|
2020
Q4 | – | Sell |
-413
| Closed | -$12.3K | – | 3487 |
|
|
2020
Q3 | $12.3K | Hold |
413
| – | – | ﹤0.01% | 3307 |
|
|
2020
Q2 | $11.9K | Hold |
413
| – | – | ﹤0.01% | 3002 |
|
|
2020
Q1 | $11.5K | Hold |
413
| – | – | ﹤0.01% | 3393 |
|
|
2019
Q4 | $11.9K | Buy |
413
+6
| +1% | +$173 | ﹤0.01% | 3438 |
|
|
2019
Q3 | $11.7K | Hold |
407
| – | – | ﹤0.01% | 3475 |
|
|
2019
Q2 | $11.8K | Sell |
407
-433
| -52% | -$12.5K | ﹤0.01% | 3443 |
|
|
2019
Q1 | $23.4K | Hold |
840
| – | – | ﹤0.01% | 3264 |
|
|
2018
Q4 | $23.2K | Hold |
840
| – | – | ﹤0.01% | 2389 |
|
|
2018
Q3 | $23K | Hold |
840
| – | – | ﹤0.01% | 2690 |
|
|
2018
Q2 | $23.3K | Sell |
840
-644
| -43% | -$17.9K | ﹤0.01% | 2793 |
|
|
2018
Q1 | $43.8K | Buy |
1,484
+119
| +9% | +$3.51K | ﹤0.01% | 3042 |
|
|
2017
Q4 | $38.8K | Sell |
1,365
-401
| -23% | -$11.4K | ﹤0.01% | 3121 |
|
|
2017
Q3 | $49.6K | Sell |
1,766
-510
| -22% | -$14.3K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $62.9K | Sell |
2,276
-711
| -24% | -$19.6K | ﹤0.01% | 2608 |
|
|
2017
Q1 | $79.6K | Buy |
2,987
+434
| +17% | +$11.6K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $66.3K | Sell |
2,553
-5,059
| -66% | -$131K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $220K | Buy |
7,612
+112
| +1% | +$3.23K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $214K | Sell |
7,500
-4
| -0.1% | -$114 | ﹤0.01% | 1870 |
|
|
2016
Q1 | $209K | Sell |
7,504
-112
| -1% | -$3.12K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $197K | Buy |
+7,616
| New | +$197K | ﹤0.01% | 1938 |
|