Euro Pacific Asset Management’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 | $1.29M | Sell |
54,023
-975
| -2% | -$23.3K | 0.21% | 44 |
|
|
2025
Q1 | $1.23M | Sell |
54,998
-1,820
| -3% | -$40.6K | 0.22% | 43 |
|
|
2024
Q4 | $1.23M | Buy |
56,818
+711
| +1% | +$15.4K | 0.27% | 42 |
|
|
2024
Q3 | $1.32M | Sell |
56,107
-256
| -0.5% | -$6.04K | 0.24% | 44 |
|
|
2024
Q2 | $1.23M | Buy |
56,363
+1,483
| +3% | +$32.4K | 0.24% | 43 |
|
|
2024
Q1 | $1.24M | Buy |
54,880
+3,619
| +7% | +$82K | 0.25% | 44 |
|
|
2023
Q4 | $1.21M | Sell |
51,261
-2,777
| -5% | -$65.6K | 0.26% | 46 |
|
|
2023
Q3 | $1.16M | Buy |
54,038
+3,940
| +8% | +$84.8K | 0.27% | 47 |
|
|
2023
Q2 | $1.14M | Buy |
50,098
+21,243
| +74% | +$483K | 0.25% | 48 |
|
|
2023
Q1 | $684K | Sell |
28,855
-438
| -1% | -$10.4K | 0.15% | 54 |
|
|
2022
Q4 | $676K | Buy |
29,293
+7,678
| +36% | +$177K | 0.15% | 59 |
|
|
2022
Q3 | $478K | Buy |
21,615
+3,204
| +17% | +$70.9K | 0.13% | 52 |
|
|
2022
Q2 | $426K | Buy |
18,411
+4,908
| +36% | +$114K | 0.1% | 56 |
|
|
2022
Q1 | $360K | Sell |
13,503
-3,053
| -18% | -$81.4K | 0.07% | 57 |
|
|
2021
Q4 | $481K | Buy |
16,556
+4,558
| +38% | +$132K | 0.11% | 53 |
|
|
2021
Q3 | $345K | Buy |
+11,998
| New | +$345K | 0.09% | 56 |
|