Fairview Capital Investment 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 | $877K | Buy |
37,341
+1,150
| +3% | +$27K | 0.05% | 98 |
|
|
2025
Q1 | $791K | Buy |
36,191
+100
| +0.3% | +$2.19K | 0.04% | 98 |
|
|
2024
Q4 | $772K | Buy |
36,091
+2,175
| +6% | +$46.5K | 0.04% | 99 |
|
|
2024
Q3 | $792K | Hold |
33,916
| – | – | 0.04% | 96 |
|
|
2024
Q2 | $727K | Buy |
33,916
+100
| +0.3% | +$2.14K | 0.04% | 96 |
|
|
2024
Q1 | $752K | Sell |
33,816
-300
| -0.9% | -$6.67K | 0.04% | 101 |
|
|
2023
Q4 | $791K | Sell |
34,116
-6,406
| -16% | -$148K | 0.05% | 93 |
|
|
2023
Q3 | $861K | Sell |
40,522
-8,500
| -17% | -$181K | 0.06% | 90 |
|
|
2023
Q2 | $1.11M | Buy |
49,022
+775
| +2% | +$17.5K | 0.07% | 84 |
|
|
2023
Q1 | $1.12M | Sell |
48,247
-1,425
| -3% | -$32.9K | 0.07% | 84 |
|
|
2022
Q4 | $1.11M | Sell |
49,672
-79,359
| -62% | -$1.78M | 0.08% | 83 |
|
|
2022
Q3 | $2.69M | Sell |
129,031
-9,691
| -7% | -$202K | 0.19% | 62 |
|
|
2022
Q2 | $3.21M | Buy |
138,722
+17,925
| +15% | +$415K | 0.22% | 58 |
|
|
2022
Q1 | $3.14M | Sell |
120,797
-8,850
| -7% | -$230K | 0.2% | 62 |
|
|
2021
Q4 | $3.67M | Sell |
129,647
-7,325
| -5% | -$207K | 0.23% | 55 |
|
|
2021
Q3 | $3.94M | Sell |
136,972
-8,550
| -6% | -$246K | 0.27% | 53 |
|
|
2021
Q2 | $4.27M | Buy |
145,522
+11,025
| +8% | +$324K | 0.29% | 50 |
|
|
2021
Q1 | $3.92M | Sell |
134,497
-4,869
| -3% | -$142K | 0.14% | 83 |
|
|
2020
Q4 | $4.35M | Sell |
139,366
-975
| -0.7% | -$30.4K | 0.18% | 69 |
|
|
2020
Q3 | $4.16M | Sell |
140,341
-6,900
| -5% | -$205K | 0.2% | 64 |
|
|
2020
Q2 | $4.26M | Sell |
147,241
-11,530
| -7% | -$333K | 0.21% | 54 |
|
|
2020
Q1 | $4.41M | Sell |
158,771
-45,175
| -22% | -$1.26M | 0.26% | 51 |
|
|
2019
Q4 | $5.88M | Sell |
203,946
-4,600
| -2% | -$133K | 0.29% | 46 |
|
|
2019
Q3 | $5.99M | Sell |
208,546
-28,345
| -12% | -$813K | 0.3% | 48 |
|
|
2019
Q2 | $6.85M | Buy |
236,891
+325
| +0.1% | +$9.4K | 0.34% | 47 |
|
|
2019
Q1 | $6.6M | Buy |
236,566
+51,075
| +28% | +$1.42M | 0.35% | 46 |
|
|
2018
Q4 | $5.12M | Buy |
185,491
+26,547
| +17% | +$733K | 0.3% | 49 |
|
|
2018
Q3 | $4.35M | Buy |
158,944
+29,850
| +23% | +$817K | 0.25% | 47 |
|
|
2018
Q2 | $3.58M | Buy |
129,094
+29,375
| +29% | +$815K | 0.21% | 51 |
|
|
2018
Q1 | $2.94M | Buy |
99,719
+1,975
| +2% | +$58.3K | 0.19% | 55 |
|
|
2017
Q4 | $2.78M | Buy |
97,744
+305
| +0.3% | +$8.67K | 0.17% | 54 |
|
|
2017
Q3 | $2.74M | Buy |
97,439
+1,923
| +2% | +$54K | 0.17% | 52 |
|
|
2017
Q2 | $2.64M | Sell |
95,516
-1,466
| -2% | -$40.5K | 0.17% | 50 |
|
|
2017
Q1 | $2.58M | Sell |
96,982
-5,550
| -5% | -$148K | 0.18% | 45 |
|
|
2016
Q4 | $2.66M | Sell |
102,532
-36,150
| -26% | -$939K | 0.2% | 44 |
|
|
2016
Q3 | $4M | Hold |
138,682
| – | – | 0.31% | 40 |
|
|
2016
Q2 | $3.96M | Hold |
138,682
| – | – | 0.32% | 37 |
|
|
2016
Q1 | $3.87M | Sell |
138,682
-4,750
| -3% | -$132K | 0.32% | 38 |
|
|
2015
Q4 | $3.7M | Sell |
143,432
-14,800
| -9% | -$382K | 0.31% | 38 |
|
|
2015
Q3 | $4.12M | Sell |
158,232
-7,422
| -4% | -$193K | 0.36% | 36 |
|
|
2015
Q2 | $4.31M | Sell |
165,654
-64,500
| -28% | -$1.68M | 0.36% | 35 |
|
|
2015
Q1 | $6.11M | Sell |
230,154
-64,910
| -22% | -$1.72M | 0.49% | 35 |
|
|
2014
Q4 | $8.16M | Sell |
295,064
-31,200
| -10% | -$863K | 0.65% | 33 |
|
|
2014
Q3 | $9.36M | Sell |
326,264
-5,866
| -2% | -$168K | 0.76% | 30 |
|
|
2014
Q2 | $10.1M | Sell |
332,130
-3,802
| -1% | -$116K | 0.82% | 31 |
|
|
2014
Q1 | $9.97M | Buy |
335,932
+4,400
| +1% | +$131K | 0.84% | 30 |
|
|
2013
Q4 | $9.57M | Buy |
331,532
+552
| +0.2% | +$15.9K | 0.84% | 30 |
|
|
2013
Q3 | $9.66M | Sell |
330,980
-2,800
| -0.8% | -$81.7K | 0.92% | 30 |
|
|
2013
Q2 | $9.39M | Buy |
+333,780
| New | +$9.39M | 0.97% | 30 |
|