DZ Bank’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,773
| Closed | -$295K | – | 975 |
|
2024
Q2 | $295K | Hold |
13,773
| – | – | ﹤0.01% | 808 |
|
2024
Q1 | $306K | Sell |
13,773
-7,821
| -36% | -$174K | ﹤0.01% | 826 |
|
2023
Q4 | $501K | Buy |
21,594
+9,878
| +84% | +$229K | ﹤0.01% | 734 |
|
2023
Q3 | $249K | Sell |
11,716
-5,985
| -34% | -$127K | ﹤0.01% | 802 |
|
2023
Q2 | $399K | Buy |
17,701
+3,951
| +29% | +$89.1K | ﹤0.01% | 778 |
|
2023
Q1 | $318K | Buy |
13,750
+2,836
| +26% | +$65.6K | ﹤0.01% | 799 |
|
2022
Q4 | $245K | Buy |
+10,914
| New | +$245K | ﹤0.01% | 851 |
|