Envestnet Asset Management’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
816,030
+35,320
| +5% | +$830K | 0.01% | 1286 |
|
|
2025
Q1 | $17.1M | Sell |
780,710
-344,639
| -31% | -$7.53M | 0.01% | 1309 |
|
|
2024
Q4 | $24.1M | Buy |
1,125,349
+464,723
| +70% | +$9.94M | 0.01% | 1085 |
|
|
2024
Q3 | $15.4M | Buy |
660,626
+25,377
| +4% | +$593K | 0.01% | 1353 |
|
|
2024
Q2 | $13.6M | Buy |
635,249
+17,911
| +3% | +$384K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $13.7M | Sell |
617,338
-422,890
| -41% | -$9.41M | 0.01% | 1324 |
|
|
2023
Q4 | $24.1M | Buy |
1,040,228
+415,324
| +66% | +$9.63M | 0.01% | 929 |
|
|
2023
Q3 | $13.3M | Sell |
624,904
-401,225
| -39% | -$8.52M | 0.01% | 1212 |
|
|
2023
Q2 | $23.1M | Sell |
1,026,129
-20,111
| -2% | -$454K | 0.01% | 857 |
|
|
2023
Q1 | $24.2M | Sell |
1,046,240
-1,152,110
| -52% | -$26.6M | 0.01% | 791 |
|
|
2022
Q4 | $49.3M | Buy |
2,198,350
+1,007,964
| +85% | +$22.6M | 0.03% | 485 |
|
|
2022
Q3 | $24.8M | Sell |
1,190,386
-155,067
| -12% | -$3.23M | 0.01% | 675 |
|
|
2022
Q2 | $31.2M | Sell |
1,345,453
-17,588
| -1% | -$407K | 0.02% | 594 |
|
|
2022
Q1 | $35.5M | Sell |
1,363,041
-32,857
| -2% | -$855K | 0.02% | 602 |
|
|
2021
Q4 | $39.5M | Buy |
1,395,898
+320,055
| +30% | +$9.05M | 0.02% | 575 |
|
|
2021
Q3 | $30.9M | Buy |
1,075,843
+88,352
| +9% | +$2.54M | 0.02% | 619 |
|
|
2021
Q2 | $29M | Sell |
987,491
-7,773
| -0.8% | -$228K | 0.02% | 643 |
|
|
2021
Q1 | $29M | Sell |
995,264
-502,262
| -34% | -$14.6M | 0.02% | 585 |
|
|
2020
Q4 | $46.8M | Buy |
1,497,526
+508,970
| +51% | +$15.9M | 0.04% | 366 |
|
|
2020
Q3 | $29.3M | Buy |
988,556
+106,659
| +12% | +$3.16M | 0.03% | 437 |
|
|
2020
Q2 | $25.5M | Sell |
881,897
-950,406
| -52% | -$27.5M | 0.02% | 453 |
|
|
2020
Q1 | $50.9M | Sell |
1,832,303
-175,835
| -9% | -$4.89M | 0.06% | 235 |
|
|
2019
Q4 | $57.9M | Buy |
2,008,138
+950,417
| +90% | +$27.4M | 0.06% | 246 |
|
|
2019
Q3 | $30.4M | Buy |
1,057,721
+65,651
| +7% | +$1.88M | 0.03% | 362 |
|
|
2019
Q2 | $28.7M | Sell |
992,070
-36,034
| -4% | -$1.04M | 0.04% | 356 |
|
|
2019
Q1 | $28.7M | Sell |
1,028,104
-165,981
| -14% | -$4.63M | 0.04% | 337 |
|
|
2018
Q4 | $33M | Buy |
1,194,085
+509,407
| +74% | +$14.1M | 0.05% | 259 |
|
|
2018
Q3 | $18.7M | Sell |
684,678
-111,902
| -14% | -$3.06M | 0.03% | 199 |
|
|
2018
Q2 | $22.1M | Buy |
796,580
+34,029
| +4% | +$944K | 0.05% | 175 |
|
|
2018
Q1 | $21.7M | Sell |
762,551
-1,007,244
| -57% | -$28.7M | 0.06% | 116 |
|
|
2017
Q4 | $50.3M | Buy |
1,769,795
+84,428
| +5% | +$2.4M | 0.11% | 100 |
|
|
2017
Q3 | $47.3M | Sell |
1,685,367
-404,450
| -19% | -$11.4M | 0.11% | 100 |
|
|
2017
Q2 | $57.7M | Buy |
2,089,817
+1,503,783
| +257% | +$41.5M | 0.16% | 80 |
|
|
2017
Q1 | $15.6M | Buy |
586,034
+16,018
| +3% | +$427K | 0.05% | 253 |
|
|
2016
Q4 | $14.8M | Sell |
570,016
-1,383,849
| -71% | -$36M | 0.05% | 254 |
|
|
2016
Q3 | $56.3M | Buy |
1,953,865
+1,214,231
| +164% | +$35M | 0.22% | 66 |
|
|
2016
Q2 | $42.3M | Buy |
739,634
+1,627
| +0.2% | +$93K | 0.17% | 99 |
|
|
2016
Q1 | $41.1M | Sell |
738,007
-139,664
| -16% | -$7.78M | 0.18% | 99 |
|
|
2015
Q4 | $45.3M | Buy |
877,671
+37,280
| +4% | +$1.92M | 0.21% | 86 |
|
|
2015
Q3 | $43.8M | Buy |
840,391
+179,399
| +27% | +$9.34M | 0.22% | 79 |
|
|
2015
Q2 | $34.4M | Buy |
660,992
+73,616
| +13% | +$3.83M | 0.16% | 130 |
|
|
2015
Q1 | $31.2M | Buy |
587,376
+267,245
| +83% | +$14.2M | 0.16% | 137 |
|
|
2014
Q4 | $17.7M | Sell |
320,131
-709,853
| -69% | -$39.3M | 0.18% | 111 |
|
|
2014
Q3 | $59.1M | Buy |
1,029,984
+118,747
| +13% | +$6.81M | 0.59% | 41 |
|
|
2014
Q2 | $55.4M | Buy |
911,237
+528,638
| +138% | +$32.1M | 0.58% | 54 |
|
|
2014
Q1 | $22.7M | Buy |
382,599
+72,295
| +23% | +$4.29M | 0.25% | 90 |
|
|
2013
Q4 | $17.9M | Buy |
310,304
+67,581
| +28% | +$3.9M | 0.21% | 100 |
|
|
2013
Q3 | $14.2M | Buy |
242,723
+20,667
| +9% | +$1.21M | 0.17% | 118 |
|
|
2013
Q2 | $12.5M | Buy |
+222,056
| New | +$12.5M | 0.16% | 123 |
|