Charles Schwab’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,487,042
| Closed | -$118M | – | 3515 |
|
|
2024
Q2 | $118M | Buy |
5,487,042
+792,889
| +17% | +$17M | 0.02% | 563 |
|
|
2024
Q1 | $104M | Buy |
4,694,153
+57,829
| +1% | +$1.29M | 0.02% | 589 |
|
|
2023
Q4 | $107M | Buy |
4,636,324
+60,034
| +1% | +$1.39M | 0.03% | 529 |
|
|
2023
Q3 | $97.2M | Sell |
4,576,290
-2,341,436
| -34% | -$49.7M | 0.03% | 512 |
|
|
2023
Q2 | $156M | Buy |
6,917,726
+1,512,732
| +28% | +$34.1M | 0.04% | 359 |
|
|
2023
Q1 | $125M | Sell |
5,404,994
-36,977
| -0.7% | -$855K | 0.04% | 417 |
|
|
2022
Q4 | $122M | Sell |
5,441,971
-17,449
| -0.3% | -$391K | 0.04% | 414 |
|
|
2022
Q3 | $114M | Buy |
5,459,420
+215,198
| +4% | +$4.48M | 0.04% | 392 |
|
|
2022
Q2 | $121M | Buy |
5,244,222
+2,782,355
| +113% | +$64.4M | 0.04% | 379 |
|
|
2022
Q1 | $64.1M | Buy |
2,461,867
+85,635
| +4% | +$2.23M | 0.02% | 721 |
|
|
2021
Q4 | $67.2M | Buy |
2,376,232
+133,798
| +6% | +$3.78M | 0.02% | 720 |
|
|
2021
Q3 | $64.4M | Buy |
2,242,434
+110,966
| +5% | +$3.19M | 0.02% | 711 |
|
|
2021
Q2 | $62.6M | Buy |
2,131,468
+88,616
| +4% | +$2.6M | 0.02% | 717 |
|
|
2021
Q1 | $59.5M | Buy |
+2,042,852
| New | +$59.5M | 0.02% | 720 |
|
|
2020
Q2 | – | Sell |
-98,164
| Closed | -$2.73M | – | 3325 |
|
|
2020
Q1 | $2.73M | Sell |
98,164
-9,721
| -9% | -$270K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $3.11M | Hold |
107,885
| – | – | ﹤0.01% | 2259 |
|
|
2019
Q3 | $3.1M | Buy |
107,885
+5,288
| +5% | +$152K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $2.97M | Hold |
102,597
| – | – | ﹤0.01% | 2212 |
|
|
2019
Q1 | $2.86M | Buy |
102,597
+3,390
| +3% | +$94.6K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $2.74M | Sell |
99,207
-1,845
| -2% | -$51K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $2.77M | Buy |
101,052
+6,036
| +6% | +$165K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $2.64M | Hold |
95,016
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q1 | $2.8M | Hold |
95,016
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q4 | $2.7M | Buy |
95,016
+3,905
| +4% | +$111K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $2.56M | Hold |
91,111
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q2 | $2.52M | Sell |
91,111
-1,157
| -1% | -$32K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $2.46M | Sell |
92,268
-538
| -0.6% | -$14.3K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $2.41M | Buy |
92,806
+7,464
| +9% | +$194K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $2.46M | Buy |
85,342
+43,659
| +105% | +$1.26M | ﹤0.01% | 2038 |
|
|
2016
Q2 | $2.38M | Buy |
41,683
+489
| +1% | +$28K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $2.3M | Buy |
41,194
+1,023
| +3% | +$57K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $2.08M | Buy |
40,171
+1,984
| +5% | +$102K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $1.99M | Sell |
38,187
-451
| -1% | -$23.5K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $2.01M | Buy |
38,638
+2,865
| +8% | +$149K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $1.9M | Buy |
35,773
+2,256
| +7% | +$120K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $1.86M | Buy |
33,517
+2,519
| +8% | +$139K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $1.78M | Buy |
30,998
+2,954
| +11% | +$170K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $1.71M | Buy |
28,044
+3,945
| +16% | +$240K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $1.43M | Buy |
24,099
+2,597
| +12% | +$154K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $1.24M | Buy |
21,502
+5,322
| +33% | +$307K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $946K | Buy |
16,180
+5,100
| +46% | +$298K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $625K | Buy |
+11,080
| New | +$625K | ﹤0.01% | 2409 |
|