Eclectic Associates’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 | $592K | Sell |
25,206
-168
| -0.7% | -$3.95K | 0.13% | 78 |
|
|
2025
Q1 | $555K | Buy |
25,374
+3,580
| +16% | +$78.3K | 0.15% | 79 |
|
|
2024
Q4 | $466K | Sell |
21,794
-3,494
| -14% | -$74.7K | 0.14% | 86 |
|
|
2024
Q3 | $591K | Buy |
25,288
+1,525
| +6% | +$35.6K | 0.23% | 64 |
|
|
2024
Q2 | $509K | Buy |
23,763
+5,910
| +33% | +$127K | 0.23% | 56 |
|
|
2024
Q1 | $397K | Buy |
17,853
+1,496
| +9% | +$33.3K | 0.18% | 63 |
|
|
2023
Q4 | $379K | Buy |
16,357
+450
| +3% | +$10.4K | 0.18% | 59 |
|
|
2023
Q3 | $338K | Sell |
15,907
-4,554
| -22% | -$96.7K | 0.17% | 58 |
|
|
2023
Q2 | $461K | Sell |
20,461
-2,337
| -10% | -$52.7K | 0.23% | 53 |
|
|
2023
Q1 | $527K | Sell |
22,798
-3,874
| -15% | -$89.6K | 0.27% | 50 |
|
|
2022
Q4 | $598K | Sell |
26,672
-2,406
| -8% | -$54K | 0.29% | 46 |
|
|
2022
Q3 | $606K | Buy |
29,078
+8,305
| +40% | +$173K | 0.4% | 39 |
|
|
2022
Q2 | $481K | Buy |
20,773
+6,909
| +50% | +$160K | 0.32% | 47 |
|
|
2022
Q1 | $361K | Sell |
13,864
-6,254
| -31% | -$163K | 0.23% | 53 |
|
|
2021
Q4 | $569K | Sell |
20,118
-753
| -4% | -$21.3K | 0.36% | 45 |
|
|
2021
Q3 | $600K | Sell |
20,871
-367
| -2% | -$10.6K | 0.44% | 42 |
|
|
2021
Q2 | $623K | Buy |
21,238
+1,450
| +7% | +$42.5K | 0.47% | 38 |
|
|
2021
Q1 | $577K | Buy |
19,788
+46
| +0.2% | +$1.34K | 0.48% | 37 |
|
|
2020
Q4 | $617K | Buy |
+19,742
| New | +$617K | 0.58% | 36 |
|