Elmwood Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,818
| Closed | -$3.33M | – | 129 |
|
|
2024
Q3 | $3.33M | Sell |
120,818
-7,348
| -6% | -$202K | 1.37% | 23 |
|
|
2024
Q2 | $3.29M | Buy |
128,166
+4,765
| +4% | +$122K | 1.46% | 19 |
|
|
2024
Q1 | $3.25M | Buy |
123,401
+47,575
| +63% | +$1.25M | 1.39% | 18 |
|
|
2023
Q4 | $2.08M | Sell |
75,826
-39,093
| -34% | -$1.07M | 1.46% | 18 |
|
|
2023
Q3 | $2.96M | Sell |
114,919
-5,493
| -5% | -$142K | 1.43% | 19 |
|
|
2023
Q2 | $3.22M | Sell |
120,412
-182
| -0.2% | -$4.86K | 1.5% | 16 |
|
|
2023
Q1 | $3.29M | Buy |
120,594
+6,875
| +6% | +$187K | 1.55% | 13 |
|
|
2022
Q4 | $3.08M | Sell |
113,719
-3,917
| -3% | -$106K | 1.54% | 14 |
|
|
2022
Q3 | $2.94M | Buy |
117,636
+26,030
| +28% | +$651K | 1.47% | 14 |
|
|
2022
Q2 | $2.47M | Buy |
91,606
+2,337
| +3% | +$63K | 1.4% | 19 |
|
|
2022
Q1 | $2.6M | Buy |
89,269
+43,984
| +97% | +$1.28M | 1.33% | 23 |
|
|
2021
Q4 | $1.38M | Buy |
+45,285
| New | +$1.38M | 0.66% | 58 |
|
|
2021
Q2 | $1.89M | Buy |
59,547
+2,270
| +4% | +$72.1K | 1% | 33 |
|
|
2021
Q1 | $1.8M | Buy |
+57,277
| New | +$1.8M | 1.1% | 28 |
|
|
2020
Q3 | $1.07M | Hold |
35,033
| – | – | 0.87% | 38 |
|
|
2020
Q2 | $1.07M | Buy |
+35,033
| New | +$1.07M | 0.87% | 38 |
|
|
2020
Q1 | – | Sell |
-30,018
| Closed | -$927K | – | 304 |
|
|
2019
Q4 | $927K | Sell |
30,018
-1,765
| -6% | -$54.5K | 0.81% | 56 |
|
|
2019
Q3 | $963K | Buy |
31,783
+3,880
| +14% | +$118K | 0.97% | 45 |
|
|
2019
Q2 | $867K | Buy |
27,903
+7,220
| +35% | +$224K | 0.77% | 52 |
|
|
2019
Q1 | $632K | Buy |
20,683
+2,608
| +14% | +$79.7K | 0.58% | 62 |
|
|
2018
Q4 | $555K | Sell |
18,075
-4,510
| -20% | -$138K | 0.54% | 63 |
|
|
2018
Q3 | $704K | Buy |
+22,585
| New | +$704K | 0.58% | 64 |
|