CCA
Checchi Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
1,627,532
+16,964
| +1% | +$398K | 2.14% | 3 |
|
|
2025
Q1 | $35.2M | Buy |
1,610,568
+208,635
| +15% | +$4.56M | 1.86% | 2 |
|
|
2024
Q4 | $30M | Sell |
1,401,933
-2,368,530
| -63% | -$50.7M | 1.75% | 5 |
|
|
2024
Q3 | $88.1M | Buy |
3,770,463
+2,518,162
| +201% | +$58.8M | 4.92% | 1 |
|
|
2024
Q2 | $26.8M | Sell |
1,252,301
-80,026
| -6% | -$1.71M | 1.34% | 6 |
|
|
2024
Q1 | $29.6M | Buy |
1,332,327
+49,295
| +4% | +$1.1M | 2.31% | 4 |
|
|
2023
Q4 | $29.7M | Sell |
1,283,032
-180,478
| -12% | -$4.18M | 2.41% | 4 |
|
|
2023
Q3 | $31.1M | Sell |
1,463,510
-175,276
| -11% | -$3.72M | 2.88% | 2 |
|
|
2023
Q2 | $37M | Sell |
1,638,786
-516,025
| -24% | -$11.6M | 3.3% | 1 |
|
|
2023
Q1 | $49.8M | Buy |
2,154,811
+638,265
| +42% | +$14.8M | 4.81% | 1 |
|
|
2022
Q4 | $34M | Sell |
1,516,546
-10,433
| -0.7% | -$234K | 3.53% | 1 |
|
|
2022
Q3 | $31.8M | Buy |
1,526,979
+394,339
| +35% | +$8.21M | 2.97% | 1 |
|
|
2022
Q2 | $26.7M | Buy |
1,132,640
+151,395
| +15% | +$3.57M | 2.31% | 3 |
|
|
2022
Q1 | $25.5M | Buy |
981,245
+91,858
| +10% | +$2.39M | 2.17% | 4 |
|
|
2021
Q4 | $25.1M | Sell |
889,387
-232,360
| -21% | -$6.57M | 2.21% | 5 |
|
|
2021
Q3 | $32.2M | Buy |
1,121,747
+45,674
| +4% | +$1.31M | 3.19% | 2 |
|
|
2021
Q2 | $31.6M | Buy |
1,076,073
+13,913
| +1% | +$408K | 3.11% | 2 |
|
|
2021
Q1 | $31M | Sell |
1,062,160
-11,685
| -1% | -$340K | 3.06% | 2 |
|
|
2020
Q4 | $33.5M | Buy |
1,073,845
+211,136
| +24% | +$6.59M | 3.46% | 2 |
|
|
2020
Q3 | $25.6M | Buy |
862,709
+47,600
| +6% | +$1.41M | 2.84% | 2 |
|
|
2020
Q2 | $23.6M | Sell |
815,109
-585,396
| -42% | -$16.9M | 2.82% | 2 |
|
|
2020
Q1 | $38.9M | Buy |
1,400,505
+88,292
| +7% | +$2.45M | 3.73% | 2 |
|
|
2019
Q4 | $37.8M | Buy |
1,312,213
+82,644
| +7% | +$2.38M | 5.06% | 1 |
|
|
2019
Q3 | $35.3M | Buy |
1,229,569
+57,149
| +5% | +$1.64M | 4.59% | 1 |
|
|
2019
Q2 | $33.9M | Buy |
1,172,420
+52,734
| +5% | +$1.53M | 4.31% | 1 |
|
|
2019
Q1 | $31.2M | Buy |
1,119,686
+101,790
| +10% | +$2.84M | 3.65% | 1 |
|
|
2018
Q4 | $28.1M | Sell |
1,017,896
-97,192
| -9% | -$2.68M | 3.63% | 1 |
|
|
2018
Q3 | $30.5M | Buy |
1,115,088
+95,022
| +9% | +$2.6M | 3.52% | 1 |
|
|
2018
Q2 | $28.3M | Buy |
1,020,066
+82,993
| +9% | +$2.3M | 3.55% | 1 |
|
|
2018
Q1 | $27.7M | Buy |
937,073
+74,998
| +9% | +$2.21M | 3.64% | 1 |
|
|
2017
Q4 | $24.5M | Buy |
862,075
+47,913
| +6% | +$1.36M | 3.29% | 1 |
|
|
2017
Q3 | $22.9M | Buy |
814,162
+55,670
| +7% | +$1.56M | 2.31% | 1 |
|
|
2017
Q2 | $21M | Sell |
758,492
-27,940
| -4% | -$772K | 2.28% | 1 |
|
|
2017
Q1 | $21M | Buy |
786,432
+25,068
| +3% | +$668K | 2.41% | 1 |
|
|
2016
Q4 | $19.8M | Sell |
761,364
-99,985
| -12% | -$2.6M | 2.67% | 1 |
|
|
2016
Q3 | $24.9M | Buy |
861,349
+259,105
| +43% | +$7.49M | 2.81% | 1 |
|
|
2016
Q2 | $34.4M | Buy |
602,244
+194,771
| +48% | +$11.1M | 3.93% | 1 |
|
|
2016
Q1 | $22.7M | Sell |
407,473
-128,117
| -24% | -$7.14M | 5.05% | 1 |
|
|
2015
Q4 | $27.7M | Sell |
535,590
-66,671
| -11% | -$3.44M | 6.98% | 1 |
|
|
2015
Q3 | $31.4M | Buy |
602,261
+129,994
| +28% | +$6.77M | 8.51% | 1 |
|
|
2015
Q2 | $24.6M | Buy |
472,267
+27,048
| +6% | +$1.41M | 6.48% | 1 |
|
|
2015
Q1 | $23.7M | Buy |
445,219
+49,460
| +12% | +$2.63M | 6.99% | 1 |
|
|
2014
Q4 | $21.9M | Buy |
395,759
+61,796
| +19% | +$3.42M | 8.22% | 1 |
|
|
2014
Q3 | $19.2M | Buy |
333,963
+8,788
| +3% | +$504K | 7.87% | 1 |
|
|
2014
Q2 | $19.8M | Buy |
325,175
+69,397
| +27% | +$4.22M | 9.02% | 1 |
|
|
2014
Q1 | $15.2M | Buy |
255,778
+20,097
| +9% | +$1.19M | 9.32% | 1 |
|
|
2013
Q4 | $13.6M | Buy |
+235,681
| New | +$13.6M | 10.59% | 1 |
|