Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
434,411
+108,392
| +33% | +$3.04M | ﹤0.01% | 1601 |
|
|
2025
Q1 | $8.56M | Sell |
326,019
-54,685
| -14% | -$1.44M | ﹤0.01% | 1771 |
|
|
2024
Q4 | $9.65M | Sell |
380,704
-11,043
| -3% | -$280K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $10.8M | Sell |
391,747
-530,832
| -58% | -$14.6M | ﹤0.01% | 1580 |
|
|
2024
Q2 | $23.7M | Sell |
922,579
-333,038
| -27% | -$8.54M | 0.01% | 1033 |
|
|
2024
Q1 | $33.1M | Sell |
1,255,617
-29,568
| -2% | -$779K | 0.01% | 846 |
|
|
2023
Q4 | $35.2M | Buy |
1,285,185
+143,838
| +13% | +$3.94M | 0.01% | 757 |
|
|
2023
Q3 | $29.4M | Sell |
1,141,347
-66,052
| -5% | -$1.7M | 0.01% | 787 |
|
|
2023
Q2 | $32.3M | Sell |
1,207,399
-84,424
| -7% | -$2.26M | 0.01% | 691 |
|
|
2023
Q1 | $35.2M | Sell |
1,291,823
-28,782
| -2% | -$785K | 0.02% | 618 |
|
|
2022
Q4 | $35.7M | Sell |
1,320,605
-153,924
| -10% | -$4.17M | 0.02% | 583 |
|
|
2022
Q3 | $36.8M | Sell |
1,474,529
-28,458
| -2% | -$711K | 0.02% | 529 |
|
|
2022
Q2 | $40.5M | Sell |
1,502,987
-13,503
| -0.9% | -$364K | 0.02% | 506 |
|
|
2022
Q1 | $44.1M | Buy |
1,516,490
+7,563
| +0.5% | +$220K | 0.02% | 521 |
|
|
2021
Q4 | $45.9M | Buy |
1,508,927
+67,093
| +5% | +$2.04M | 0.02% | 514 |
|
|
2021
Q3 | $44.8M | Buy |
1,441,834
+54,805
| +4% | +$1.7M | 0.02% | 495 |
|
|
2021
Q2 | $44M | Buy |
1,387,029
+44,422
| +3% | +$1.41M | 0.03% | 486 |
|
|
2021
Q1 | $42.3M | Buy |
1,342,607
+48,388
| +4% | +$1.52M | 0.03% | 455 |
|
|
2020
Q4 | $42.5M | Buy |
1,294,219
+105,987
| +9% | +$3.48M | 0.03% | 391 |
|
|
2020
Q3 | $37.3M | Buy |
1,188,232
+30,076
| +3% | +$944K | 0.03% | 374 |
|
|
2020
Q2 | $35.3M | Buy |
1,158,156
+414,646
| +56% | +$12.7M | 0.03% | 360 |
|
|
2020
Q1 | $22.1M | Buy |
743,510
+161,419
| +28% | +$4.79M | 0.03% | 419 |
|
|
2019
Q4 | $18M | Buy |
582,091
+81,624
| +16% | +$2.52M | 0.02% | 564 |
|
|
2019
Q3 | $15.2M | Buy |
500,467
+81,491
| +19% | +$2.47M | 0.02% | 580 |
|
|
2019
Q2 | $13M | Buy |
418,976
+54,272
| +15% | +$1.69M | 0.02% | 613 |
|
|
2019
Q1 | $11.1M | Buy |
364,704
+41,010
| +13% | +$1.25M | 0.02% | 642 |
|
|
2018
Q4 | $9.94M | Buy |
323,694
+225,933
| +231% | +$6.94M | 0.02% | 607 |
|
|
2018
Q3 | $3.05M | Buy |
+97,761
| New | +$3.05M | 0.01% | 522 |
|
|
2016
Q4 | – | Sell |
-10,271
| Closed | -$327K | – | 3114 |
|
|
2016
Q3 | $327K | Sell |
10,271
-318
| -3% | -$10.1K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $333K | Sell |
10,589
-391
| -4% | -$12.3K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $343K | Sell |
10,980
-1,422
| -11% | -$44.4K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $369K | Buy |
12,402
+2,324
| +23% | +$69.1K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $303K | Buy |
10,078
+1,263
| +14% | +$38K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $270K | Buy |
+8,815
| New | +$270K | ﹤0.01% | 1996 |
|
|
2015
Q1 | – | Sell |
-1,082
| Closed | -$35K | – | 2063 |
|
|
2014
Q4 | $35K | Buy |
1,082
+569
| +111% | +$18.4K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $17K | Sell |
513
-42,412
| -99% | -$1.41M | ﹤0.01% | 1939 |
|
|
2014
Q2 | $1.57M | Buy |
42,925
+5,793
| +16% | +$211K | 0.02% | 418 |
|
|
2014
Q1 | $1.34M | Buy |
37,132
+6,109
| +20% | +$220K | 0.01% | 382 |
|
|
2013
Q4 | $1.11M | Buy |
31,023
+4,340
| +16% | +$155K | 0.01% | 417 |
|
|
2013
Q3 | $962K | Buy |
26,683
+8,444
| +46% | +$304K | 0.01% | 431 |
|
|
2013
Q2 | $635K | Buy |
+18,239
| New | +$635K | 0.01% | 516 |
|