Fidelity Investments’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 | $15.2K | Sell |
645
-1
| -0.2% | -$24 | ﹤0.01% | 4386 |
|
|
2025
Q1 | $14.1K | Buy |
646
+628
| +3,489% | +$13.7K | ﹤0.01% | 4361 |
|
|
2024
Q4 | $390 | Sell |
18
-88
| -83% | -$1.91K | ﹤0.01% | 5007 |
|
|
2024
Q3 | $2.48K | Sell |
106
-1,026
| -91% | -$24K | ﹤0.01% | 4755 |
|
|
2024
Q2 | $24.3K | Buy |
1,132
+1,097
| +3,134% | +$23.5K | ﹤0.01% | 3977 |
|
|
2024
Q1 | $778 | Sell |
35
-597
| -94% | -$13.3K | ﹤0.01% | 4802 |
|
|
2023
Q4 | $14.7K | Sell |
632
-288
| -31% | -$6.68K | ﹤0.01% | 4095 |
|
|
2023
Q3 | $19.5K | Buy |
+920
| New | +$19.5K | ﹤0.01% | 3818 |
|
|
2023
Q2 | – | Sell |
-724
| Closed | -$16.7K | – | 5386 |
|
|
2023
Q1 | $16.7K | Buy |
724
+714
| +7,140% | +$16.5K | ﹤0.01% | 3918 |
|
|
2022
Q4 | $224 | Buy |
10
+7
| +233% | +$157 | ﹤0.01% | 4813 |
|
|
2022
Q3 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 4881 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4945 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4985 |
|
|
2021
Q4 | – | Sell |
-186
| Closed | -$5K | – | 4370 |
|
|
2021
Q3 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 3781 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 4276 |
|
|
2021
Q1 | $0 | Sell |
2
-8
| -80% | – | ﹤0.01% | 4005 |
|
|
2020
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3843 |
|
|
2020
Q3 | – | Sell |
-410
| Closed | -$12K | – | 3688 |
|
|
2020
Q2 | $12K | Buy |
410
+402
| +5,025% | +$11.8K | ﹤0.01% | 3078 |
|
|
2020
Q1 | $0 | Sell |
8
-448
| -98% | – | ﹤0.01% | 3643 |
|
|
2019
Q4 | $13K | Buy |
456
+260
| +133% | +$7.41K | ﹤0.01% | 3204 |
|
|
2019
Q3 | $6K | Buy |
196
+172
| +717% | +$5.27K | ﹤0.01% | 3352 |
|
|
2019
Q2 | $1K | Sell |
24
-1,736
| -99% | -$72.3K | ﹤0.01% | 3589 |
|
|
2019
Q1 | $49K | Sell |
1,760
-213
| -11% | -$5.93K | ﹤0.01% | 2786 |
|
|
2018
Q4 | $54K | Sell |
1,973
-1,059
| -35% | -$29K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $83K | Buy |
+3,032
| New | +$83K | ﹤0.01% | 2747 |
|
|
2018
Q1 | – | Sell |
-247,862
| Closed | -$7.05M | – | 2667 |
|
|
2017
Q4 | $7.05M | Buy |
247,862
+3,902
| +2% | +$111K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $6.85M | Buy |
243,960
+77,160
| +46% | +$2.17M | ﹤0.01% | 2072 |
|
|
2017
Q2 | $4.61M | Buy |
166,800
+61,800
| +59% | +$1.71M | ﹤0.01% | 2190 |
|
|
2017
Q1 | $2.8M | Hold |
105,000
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q4 | $2.73M | Buy |
105,000
+14,600
| +16% | +$379K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $2.61M | Buy |
90,400
+45,200
| +100% | +$1.3M | ﹤0.01% | 2326 |
|
|
2016
Q2 | $2.58M | Hold |
45,200
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q1 | $2.52M | Hold |
45,200
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q4 | $2.33M | Sell |
45,200
-65,000
| -59% | -$3.36M | ﹤0.01% | 2386 |
|
|
2015
Q3 | $5.74M | Hold |
110,200
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q2 | $5.73M | Sell |
110,200
-15,200
| -12% | -$791K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $6.66M | Sell |
125,400
-51,400
| -29% | -$2.73M | ﹤0.01% | 2140 |
|
|
2014
Q4 | $9.78M | Sell |
176,800
-169,400
| -49% | -$9.37M | ﹤0.01% | 2008 |
|
|
2014
Q3 | $19.9M | Sell |
346,200
-83,300
| -19% | -$4.78M | ﹤0.01% | 1747 |
|
|
2014
Q2 | $26.1M | Sell |
429,500
-217,600
| -34% | -$13.2M | ﹤0.01% | 1665 |
|
|
2014
Q1 | $38.4M | Buy |
647,100
+69,300
| +12% | +$4.12M | 0.01% | 1451 |
|
|
2013
Q4 | $33.4M | Buy |
577,800
+220,900
| +62% | +$12.8M | ﹤0.01% | 1506 |
|
|
2013
Q3 | $20.8M | Buy |
356,900
+75,900
| +27% | +$4.43M | ﹤0.01% | 1669 |
|
|
2013
Q2 | $15.8M | Buy |
+281,000
| New | +$15.8M | ﹤0.01% | 1751 |
|