CCA
Checchi Capital Advisers’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
572,833
-124,781
| -18% | -$3.5M | 0.9% | 24 |
|
|
2025
Q1 | $18.3M | Sell |
697,614
-7,088
| -1% | -$186K | 0.97% | 17 |
|
|
2024
Q4 | $17.9M | Buy |
704,702
+59,048
| +9% | +$1.5M | 1.04% | 12 |
|
|
2024
Q3 | $17.8M | Sell |
645,654
-357
| -0.1% | -$9.83K | 0.99% | 15 |
|
|
2024
Q2 | $16.6M | Sell |
646,011
-117,709
| -15% | -$3.02M | 0.83% | 16 |
|
|
2024
Q1 | $20.1M | Buy |
763,720
+24,091
| +3% | +$635K | 1.57% | 10 |
|
|
2023
Q4 | $20.3M | Buy |
739,629
+79,782
| +12% | +$2.19M | 1.65% | 9 |
|
|
2023
Q3 | $17M | Sell |
659,847
-120,111
| -15% | -$3.1M | 1.58% | 11 |
|
|
2023
Q2 | $20.8M | Buy |
779,958
+109,899
| +16% | +$2.94M | 1.86% | 8 |
|
|
2023
Q1 | $18.3M | Buy |
670,059
+66,053
| +11% | +$1.8M | 1.77% | 8 |
|
|
2022
Q4 | $16.3M | Buy |
604,006
+114,589
| +23% | +$3.1M | 1.7% | 11 |
|
|
2022
Q3 | $12.2M | Buy |
489,417
+144,579
| +42% | +$3.61M | 1.14% | 12 |
|
|
2022
Q2 | $9.27M | Buy |
344,838
+161,937
| +89% | +$4.35M | 0.8% | 27 |
|
|
2022
Q1 | $5.32M | Buy |
182,901
+54,257
| +42% | +$1.58M | 0.45% | 46 |
|
|
2021
Q4 | $3.91M | Sell |
128,644
-157,214
| -55% | -$4.78M | 0.34% | 57 |
|
|
2021
Q3 | $8.89M | Buy |
285,858
+88,876
| +45% | +$2.76M | 0.88% | 20 |
|
|
2021
Q2 | $6.25M | Buy |
196,982
+90,382
| +85% | +$2.87M | 0.62% | 27 |
|
|
2021
Q1 | $3.36M | Buy |
106,600
+95,215
| +836% | +$3M | 0.33% | 53 |
|
|
2020
Q4 | $374K | Hold |
11,385
| – | – | 0.04% | 280 |
|
|
2020
Q3 | $357K | Buy |
+11,385
| New | +$357K | 0.04% | 257 |
|
|
2017
Q3 | – | Sell |
-23,022
| Closed | -$722K | – | 378 |
|
|
2017
Q2 | $722K | Hold |
23,022
| – | – | 0.08% | 116 |
|
|
2017
Q1 | $698K | Buy |
+23,022
| New | +$698K | 0.08% | 123 |
|
|
2016
Q3 | – | Sell |
-20,557
| Closed | -$646K | – | 505 |
|
|
2016
Q2 | $646K | Buy |
20,557
+16,187
| +370% | +$509K | 0.07% | 115 |
|
|
2016
Q1 | $137K | Buy |
+4,370
| New | +$137K | 0.03% | 455 |
|
|
2015
Q4 | – | Sell |
-15,110
| Closed | -$455K | – | 360 |
|
|
2015
Q3 | $455K | Buy |
+15,110
| New | +$455K | 0.12% | 139 |
|