Colonial Trust’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 | $70.1K | Buy |
3,001
+1,183
| +65% | +$27.6K | 0.01% | 494 |
|
|
2025
Q1 | $39.7K | Buy |
1,818
+600
| +49% | +$13.1K | 0.01% | 579 |
|
|
2024
Q4 | $27K | Sell |
1,218
-2,479
| -67% | -$55K | ﹤0.01% | 724 |
|
|
2024
Q3 | $86.7K | Buy |
3,697
+2,745
| +288% | +$64.4K | 0.01% | 472 |
|
|
2024
Q2 | $20.4K | Buy |
952
+103
| +12% | +$2.21K | ﹤0.01% | 665 |
|
|
2024
Q1 | $18.9K | Sell |
849
-824
| -49% | -$18.4K | ﹤0.01% | 671 |
|
|
2023
Q4 | $38.8K | Buy |
1,673
+862
| +106% | +$20K | 0.01% | 543 |
|
|
2023
Q3 | $17.6K | Buy |
811
+1
| +0.1% | +$22 | ﹤0.01% | 621 |
|
|
2023
Q2 | $18.2K | Sell |
810
-53
| -6% | -$1.19K | ﹤0.01% | 611 |
|
|
2023
Q1 | $19.9K | Sell |
863
-2,817
| -77% | -$65K | 0.01% | 583 |
|
|
2022
Q4 | $83.2K | Buy |
+3,680
| New | +$83.2K | 0.02% | 346 |
|