Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,540
| Closed | -$810K | – | 90 |
|
|
2023
Q3 | $810K | Buy |
31,540
+3,902
| +14% | +$100K | 0.34% | 50 |
|
|
2023
Q2 | $737K | Buy |
27,638
+2,192
| +9% | +$58.4K | 0.3% | 54 |
|
|
2023
Q1 | $697K | Buy |
25,446
+7,754
| +44% | +$212K | 0.31% | 56 |
|
|
2022
Q4 | $479K | Buy |
17,692
+912
| +5% | +$24.7K | 0.23% | 67 |
|
|
2022
Q3 | $420K | Buy |
16,780
+564
| +3% | +$14.1K | 0.23% | 64 |
|
|
2022
Q2 | $437K | Buy |
16,216
+779
| +5% | +$21K | 0.21% | 64 |
|
|
2022
Q1 | $448K | Buy |
15,437
+2,622
| +20% | +$76.1K | 0.18% | 67 |
|
|
2021
Q4 | $388K | Buy |
12,815
+2,957
| +30% | +$89.5K | 0.15% | 72 |
|
|
2021
Q3 | $306K | Buy |
9,858
+2,500
| +34% | +$77.6K | 0.13% | 77 |
|
|
2021
Q2 | $234K | Buy |
+7,358
| New | +$234K | 0.1% | 83 |
|