Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$55 | – | 5577 |
|
|
2024
Q3 | $55 | Buy |
+2
| New | +$55 | ﹤0.01% | 5149 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$26 | – | 5385 |
|
|
2024
Q1 | $26 | Sell |
1
-43
| -98% | -$1.12K | ﹤0.01% | 5136 |
|
|
2023
Q4 | $1.2K | Buy |
+44
| New | +$1.2K | ﹤0.01% | 4728 |
|
|
2023
Q2 | – | Sell |
-98
| Closed | -$2.67K | – | 5387 |
|
|
2023
Q1 | $2.67K | Buy |
+98
| New | +$2.67K | ﹤0.01% | 4551 |
|
|
2021
Q3 | – | Sell |
-380
| Closed | -$12K | – | 4384 |
|
|
2021
Q2 | $12K | Buy |
380
+379
| +37,900% | +$12K | ﹤0.01% | 3497 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4006 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 3609 |
|
|
2020
Q1 | $0 | Sell |
2
-118
| -98% | – | ﹤0.01% | 3644 |
|
|
2019
Q4 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 3428 |
|
|
2019
Q3 | – | Sell |
-312
| Closed | -$10K | – | 3792 |
|
|
2019
Q2 | $10K | Sell |
312
-1
| -0.3% | -$32 | ﹤0.01% | 3229 |
|
|
2019
Q1 | $10K | Buy |
313
+1
| +0.3% | +$32 | ﹤0.01% | 3114 |
|
|
2018
Q4 | $10K | Sell |
312
-43
| -12% | -$1.38K | ﹤0.01% | 3045 |
|
|
2018
Q3 | $11K | Buy |
+355
| New | +$11K | ﹤0.01% | 3120 |
|