Concourse Financial Group Securities’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,546
| Closed | -$1.84M | – | 1201 |
|
|
2024
Q4 | $1.84M | Buy |
72,546
+1,609
| +2% | +$40.9K | 0.1% | 197 |
|
|
2024
Q3 | $1.95M | Sell |
70,937
-937
| -1% | -$25.8K | 0.12% | 180 |
|
|
2024
Q2 | $1.84M | Buy |
71,874
+428
| +0.6% | +$11K | 0.12% | 178 |
|
|
2024
Q1 | $1.88M | Sell |
71,446
-216
| -0.3% | -$5.69K | 0.12% | 174 |
|
|
2023
Q4 | $1.96M | Sell |
71,662
-4,890
| -6% | -$134K | 0.14% | 153 |
|
|
2023
Q3 | $1.97M | Sell |
76,552
-351
| -0.5% | -$9.05K | 0.15% | 140 |
|
|
2023
Q2 | $2.05M | Sell |
76,903
-28,353
| -27% | -$758K | 0.16% | 132 |
|
|
2023
Q1 | $2.87M | Sell |
105,256
-6,339
| -6% | -$173K | 0.22% | 100 |
|
|
2022
Q4 | $3.02M | Sell |
111,595
-3,622
| -3% | -$98K | 0.24% | 96 |
|
|
2022
Q3 | $2.88M | Sell |
115,217
-4,145
| -3% | -$104K | 0.27% | 88 |
|
|
2022
Q2 | $3.22M | Sell |
119,362
-1,052
| -0.9% | -$28.4K | 0.27% | 84 |
|
|
2022
Q1 | $3.51M | Sell |
120,414
-16,404
| -12% | -$477K | 0.26% | 89 |
|
|
2021
Q4 | $4.16M | Buy |
136,818
+2,761
| +2% | +$83.9K | 0.24% | 90 |
|
|
2021
Q3 | $4.17M | Sell |
134,057
-9,726
| -7% | -$302K | 0.25% | 91 |
|
|
2021
Q2 | $4.57M | Buy |
143,783
+5,975
| +4% | +$190K | 0.29% | 80 |
|
|
2021
Q1 | $4.34M | Buy |
137,808
+3,194
| +2% | +$101K | 0.3% | 75 |
|
|
2020
Q4 | $4.42M | Sell |
134,614
-1,208
| -0.9% | -$39.6K | 0.33% | 63 |
|
|
2020
Q3 | $4.26M | Buy |
135,822
+2,893
| +2% | +$90.8K | 0.37% | 58 |
|
|
2020
Q2 | $4.06M | Buy |
132,929
+5,539
| +4% | +$169K | 0.39% | 58 |
|
|
2020
Q1 | $3.78M | Buy |
127,390
+8,741
| +7% | +$259K | 0.42% | 52 |
|
|
2019
Q4 | $3.66M | Buy |
118,649
+93,963
| +381% | +$2.9M | 0.36% | 62 |
|
|
2019
Q3 | $748K | Sell |
24,686
-67,460
| -73% | -$2.04M | 0.19% | 95 |
|
|
2019
Q2 | $2.86M | Buy |
92,146
+2,158
| +2% | +$67.1K | 0.29% | 67 |
|
|
2019
Q1 | $2.75M | Buy |
89,988
+1,852
| +2% | +$56.6K | 0.28% | 65 |
|
|
2018
Q4 | $2.71M | Buy |
88,136
+70,197
| +391% | +$2.15M | 0.32% | 65 |
|
|
2018
Q3 | $559K | Buy |
+17,939
| New | +$559K | 0.16% | 136 |
|