Creative Planning’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 | $18.9M | Sell |
806,718
-190,866
| -19% | -$4.48M | 0.02% | 351 |
|
|
2025
Q1 | $21.8M | Buy |
997,584
+53,977
| +6% | +$1.18M | 0.02% | 301 |
|
|
2024
Q4 | $20.2M | Sell |
943,607
-10,931
| -1% | -$234K | 0.02% | 295 |
|
|
2024
Q3 | $22.3M | Buy |
954,538
+32,564
| +4% | +$761K | 0.02% | 260 |
|
|
2024
Q2 | $19.8M | Buy |
921,974
+31,936
| +4% | +$684K | 0.02% | 273 |
|
|
2024
Q1 | $19.8M | Buy |
890,038
+85,786
| +11% | +$1.91M | 0.02% | 270 |
|
|
2023
Q4 | $18.6M | Buy |
804,252
+44,189
| +6% | +$1.02M | 0.03% | 247 |
|
|
2023
Q3 | $16.1M | Buy |
760,063
+98,526
| +15% | +$2.09M | 0.02% | 271 |
|
|
2023
Q2 | $14.9M | Buy |
661,537
+75,108
| +13% | +$1.69M | 0.02% | 273 |
|
|
2023
Q1 | $13.6M | Buy |
586,429
+41,904
| +8% | +$969K | 0.02% | 278 |
|
|
2022
Q4 | $12.2M | Buy |
544,525
+70,469
| +15% | +$1.58M | 0.02% | 293 |
|
|
2022
Q3 | $9.88M | Sell |
474,056
-13,369
| -3% | -$278K | 0.02% | 307 |
|
|
2022
Q2 | $11.3M | Sell |
487,425
-113,887
| -19% | -$2.64M | 0.02% | 296 |
|
|
2022
Q1 | $15.7M | Sell |
601,312
-77,552
| -11% | -$2.02M | 0.02% | 246 |
|
|
2021
Q4 | $19.2M | Buy |
678,864
+42,756
| +7% | +$1.21M | 0.03% | 191 |
|
|
2021
Q3 | $18.3M | Buy |
636,108
+54,707
| +9% | +$1.57M | 0.03% | 185 |
|
|
2021
Q2 | $17.1M | Sell |
581,401
-169,283
| -23% | -$4.97M | 0.03% | 192 |
|
|
2021
Q1 | $21.9M | Buy |
750,684
+115,702
| +18% | +$3.37M | 0.04% | 160 |
|
|
2020
Q4 | $19.8M | Buy |
634,982
+442,399
| +230% | +$13.8M | 0.04% | 161 |
|
|
2020
Q3 | $5.71M | Sell |
192,583
-153,539
| -44% | -$4.56M | 0.01% | 290 |
|
|
2020
Q2 | $10M | Buy |
346,122
+190,465
| +122% | +$5.51M | 0.03% | 189 |
|
|
2020
Q1 | $4.33M | Sell |
155,657
-20,850
| -12% | -$580K | 0.02% | 278 |
|
|
2019
Q4 | $5.09M | Buy |
176,507
+5,889
| +3% | +$170K | 0.02% | 292 |
|
|
2019
Q3 | $4.9M | Buy |
170,618
+3,965
| +2% | +$114K | 0.02% | 291 |
|
|
2019
Q2 | $4.82M | Buy |
166,653
+6,887
| +4% | +$199K | 0.02% | 299 |
|
|
2019
Q1 | $4.46M | Buy |
159,766
+307
| +0.2% | +$8.56K | 0.02% | 295 |
|
|
2018
Q4 | $4.4M | Buy |
159,459
+642
| +0.4% | +$17.7K | 0.02% | 271 |
|
|
2018
Q3 | $4.35M | Buy |
158,817
+2,354
| +2% | +$64.4K | 0.02% | 297 |
|
|
2018
Q2 | $4.34M | Buy |
156,463
+10,895
| +7% | +$302K | 0.02% | 284 |
|
|
2018
Q1 | $4.3M | Buy |
145,568
+228
| +0.2% | +$6.73K | 0.02% | 283 |
|
|
2017
Q4 | $4.13M | Buy |
145,340
+534
| +0.4% | +$15.2K | 0.02% | 282 |
|
|
2017
Q3 | $4.07M | Sell |
144,806
-5,508
| -4% | -$155K | 0.02% | 276 |
|
|
2017
Q2 | $4.15M | Sell |
150,314
-447
| -0.3% | -$12.4K | 0.02% | 258 |
|
|
2017
Q1 | $4.02M | Sell |
150,761
-78
| -0.1% | -$2.08K | 0.02% | 250 |
|
|
2016
Q4 | $3.92M | Buy |
150,839
+79
| +0.1% | +$2.05K | 0.02% | 248 |
|
|
2016
Q3 | $4.35M | Buy |
150,760
+3,362
| +2% | +$97K | 0.03% | 223 |
|
|
2016
Q2 | $4.21M | Sell |
147,398
-870
| -0.6% | -$24.9K | 0.03% | 191 |
|
|
2016
Q1 | $4.13M | Buy |
148,268
+872
| +0.6% | +$24.3K | 0.03% | 178 |
|
|
2015
Q4 | $3.81M | Buy |
147,396
+352
| +0.2% | +$9.09K | 0.03% | 202 |
|
|
2015
Q3 | $3.83M | Buy |
+147,044
| New | +$3.83M | 0.03% | 185 |
|
|
2015
Q2 | – | Sell |
-9,080
| Closed | -$241K | – | 1306 |
|
|
2015
Q1 | $241K | Sell |
9,080
-178,976
| -95% | -$4.75M | ﹤0.01% | 1089 |
|
|
2014
Q4 | $5.2M | Sell |
188,056
-7,364
| -4% | -$204K | 0.05% | 139 |
|
|
2014
Q3 | $5.61M | Buy |
195,420
+34,626
| +22% | +$993K | 0.07% | 123 |
|
|
2014
Q2 | $4.89M | Buy |
160,794
+19,208
| +14% | +$584K | 0.06% | 123 |
|
|
2014
Q1 | $4.2M | Buy |
141,586
+15,988
| +13% | +$475K | 0.06% | 117 |
|
|
2013
Q4 | $3.63M | Buy |
125,598
+8,712
| +7% | +$252K | 0.06% | 121 |
|
|
2013
Q3 | $3.41M | Buy |
116,886
+20,808
| +22% | +$607K | 0.07% | 101 |
|
|
2013
Q2 | $2.7M | Buy |
+96,078
| New | +$2.7M | 0.06% | 103 |
|