Caldwell Trust’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.37K	Hold	125	–	–	﹤0.01%	733
2025 Q4	$3.43K	Hold	125	–	–	﹤0.01%	707
2025 Q3	$3.48K	Hold	125	–	–	﹤0.01%	702
2025 Q2	$3.51K	Hold	125	–	–	﹤0.01%	700
2025 Q1	$3.28K	Hold	125	–	–	﹤0.01%	710
2024 Q4	$3.17K	Hold	125	–	–	﹤0.01%	674
2024 Q3	$3.44K	Hold	125	–	–	﹤0.01%	664
2024 Q2	$3.21K	Hold	125	–	–	﹤0.01%	663
2024 Q1	$3.29K	Sell	125 -694	-85%	-$18.5K	﹤0.01%	679
2023 Q4	$22.4K	Hold	819	–	–	﹤0.01%	541
2023 Q3	$21.1K	Hold	819	–	–	﹤0.01%	536
2023 Q2	$21.9K	Hold	819	–	–	﹤0.01%	544
2023 Q1	$22.3K	Hold	819	–	–	﹤0.01%	539
2022 Q4	$22.2K	Hold	819	–	–	﹤0.01%	523
2022 Q3	$20.5K	Hold	819	–	–	﹤0.01%	530
2022 Q2	$22.1K	Hold	819	–	–	﹤0.01%	531
2022 Q1	$23.8K	Hold	819	–	–	﹤0.01%	547
2021 Q4	$24.9K	Hold	819	–	–	﹤0.01%	541
2021 Q3	$25.5K	Hold	819	–	–	﹤0.01%	531
2021 Q2	$26K	Hold	819	–	–	﹤0.01%	535
2021 Q1	$25.8K	Hold	819	–	–	﹤0.01%	523
2020 Q4	$26.9K	Hold	819	–	–	﹤0.01%	500
2020 Q3	$25.7K	Hold	819	–	–	﹤0.01%	501
2020 Q2	$25K	Hold	819	–	–	﹤0.01%	517
2020 Q1	$24.3K	Hold	819	–	–	﹤0.01%	526
2019 Q4	$25.3K	Buy	+819	New	+$25K	﹤0.01%	559