Brown, Lisle/Cummings’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 | – | Sell |
-36
| Closed | -$787 | – | 778 |
|
|
2025
Q1 | $787 | Hold |
36
| – | – | ﹤0.01% | 727 |
|
|
2024
Q4 | $770 | Hold |
36
| – | – | ﹤0.01% | 631 |
|
|
2024
Q3 | $841 | Hold |
36
| – | – | ﹤0.01% | 601 |
|
|
2024
Q2 | $771 | Hold |
36
| – | – | ﹤0.01% | 592 |
|
|
2024
Q1 | $801 | Hold |
36
| – | – | ﹤0.01% | 545 |
|
|
2023
Q4 | $834 | Hold |
36
| – | – | ﹤0.01% | 559 |
|
|
2023
Q3 | $765 | Hold |
36
| – | – | ﹤0.01% | 539 |
|
|
2023
Q2 | $812 | Hold |
36
| – | – | ﹤0.01% | 542 |
|
|
2023
Q1 | $832 | Hold |
36
| – | – | ﹤0.01% | 520 |
|
|
2022
Q4 | $807 | Hold |
36
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $750 | Buy |
+36
| New | +$750 | ﹤0.01% | 501 |
|