Commonwealth Equity Services’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 | $10.5M | Buy |
445,119
+425,384
| +2,155% | +$9.99M | 0.01% | 883 |
|
|
2025
Q1 | $431K | Sell |
19,735
-169
| -0.8% | -$3.69K | ﹤0.01% | 3148 |
|
|
2024
Q4 | $426K | Sell |
19,904
-80
| -0.4% | -$1.71K | ﹤0.01% | 3095 |
|
|
2024
Q3 | $467K | Sell |
19,984
-685
| -3% | -$16K | ﹤0.01% | 2947 |
|
|
2024
Q2 | $443K | Buy |
20,669
+187
| +0.9% | +$4.01K | ﹤0.01% | 2939 |
|
|
2024
Q1 | $456K | Sell |
20,482
-962
| -4% | -$21.4K | ﹤0.01% | 2888 |
|
|
2023
Q4 | $497K | Buy |
21,444
+189
| +0.9% | +$4.38K | ﹤0.01% | 2712 |
|
|
2023
Q3 | $451K | Sell |
21,255
-66
| -0.3% | -$1.4K | ﹤0.01% | 2682 |
|
|
2023
Q2 | $481K | Buy |
21,321
+258
| +1% | +$5.82K | ﹤0.01% | 2655 |
|
|
2023
Q1 | $486 | Hold |
21,063
| – | – | ﹤0.01% | 2578 |
|
|
2022
Q4 | $472K | Sell |
21,063
-206
| -1% | -$4.62K | ﹤0.01% | 2516 |
|
|
2022
Q3 | $443K | Sell |
21,269
-8,372
| -28% | -$174K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $686K | Buy |
29,641
+351
| +1% | +$8.12K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $762K | Sell |
29,290
-4,753
| -14% | -$124K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $962K | Sell |
34,043
-73
| -0.2% | -$2.06K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $980K | Sell |
34,116
-8
| -0% | -$230 | ﹤0.01% | 1933 |
|
|
2021
Q2 | $1M | Buy |
34,124
+954
| +3% | +$28K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $966K | Buy |
33,170
+491
| +2% | +$14.3K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $1.02M | Sell |
32,679
-417
| -1% | -$13K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $981K | Sell |
33,096
-2,516
| -7% | -$74.6K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $1.03M | Sell |
35,612
-661
| -2% | -$19.1K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $1.01M | Sell |
36,273
-374
| -1% | -$10.4K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $1.06M | Sell |
36,647
-7,276
| -17% | -$209K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $1.26M | Sell |
43,923
-319
| -0.7% | -$9.15K | 0.01% | 1222 |
|
|
2019
Q2 | $1.28M | Buy |
44,242
+4,018
| +10% | +$116K | 0.01% | 1200 |
|
|
2019
Q1 | $1.12M | Buy |
40,224
+174
| +0.4% | +$4.85K | 0.01% | 1236 |
|
|
2018
Q4 | $1.11M | Sell |
40,050
-17,271
| -30% | -$477K | 0.01% | 1149 |
|
|
2018
Q3 | $1.57M | Sell |
57,321
-402,307
| -88% | -$11M | 0.01% | 1053 |
|
|
2018
Q2 | $12.8M | Buy |
459,628
+289,078
| +169% | +$8.02M | 0.07% | 268 |
|
|
2018
Q1 | $5.03M | Buy |
170,550
+6,551
| +4% | +$193K | 0.03% | 478 |
|
|
2017
Q4 | $4.66M | Buy |
163,999
+59,219
| +57% | +$1.68M | 0.03% | 497 |
|
|
2017
Q3 | $2.94M | Buy |
104,780
+22,648
| +28% | +$636K | 0.02% | 626 |
|
|
2017
Q2 | $2.27M | Buy |
82,132
+24,139
| +42% | +$667K | 0.01% | 720 |
|
|
2017
Q1 | $1.55M | Buy |
57,993
+2,913
| +5% | +$77.6K | 0.01% | 887 |
|
|
2016
Q4 | $1.43M | Sell |
55,080
-12,013
| -18% | -$312K | 0.01% | 870 |
|
|
2016
Q3 | $1.94M | Sell |
67,093
-169
| -0.3% | -$4.87K | 0.02% | 697 |
|
|
2016
Q2 | $1.92M | Sell |
67,262
-38,398
| -36% | -$1.1M | 0.02% | 667 |
|
|
2016
Q1 | $2.95M | Buy |
105,660
+46,464
| +78% | +$1.3M | 0.03% | 492 |
|
|
2015
Q4 | $1.53M | Buy |
59,196
+2,954
| +5% | +$76.3K | 0.01% | 719 |
|
|
2015
Q3 | $1.46M | Sell |
56,242
-17,462
| -24% | -$455K | 0.02% | 718 |
|
|
2015
Q2 | $1.92M | Buy |
73,704
+8,460
| +13% | +$220K | 0.02% | 640 |
|
|
2015
Q1 | $1.73M | Buy |
65,244
+5,274
| +9% | +$140K | 0.02% | 667 |
|
|
2014
Q4 | $1.66M | Sell |
59,970
-7,046
| -11% | -$195K | 0.02% | 650 |
|
|
2014
Q3 | $1.92M | Sell |
67,016
-75,444
| -53% | -$2.16M | 0.02% | 575 |
|
|
2014
Q2 | $4.33M | Buy |
142,460
+758
| +0.5% | +$23.1K | 0.05% | 312 |
|
|
2014
Q1 | $4.21M | Sell |
141,702
-122,148
| -46% | -$3.63M | 0.06% | 295 |
|
|
2013
Q4 | $7.62M | Buy |
263,850
+131,624
| +100% | +$3.8M | 0.11% | 179 |
|
|
2013
Q3 | $3.86M | Buy |
132,226
+15,078
| +13% | +$440K | 0.06% | 282 |
|
|
2013
Q2 | $3.3M | Buy |
+117,148
| New | +$3.3M | 0.06% | 301 |
|