First Horizon Advisors’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 | $114K | Sell |
4,849
-7,172
| -60% | -$169K | ﹤0.01% | 674 |
|
|
2025
Q1 | $263K | Sell |
12,021
-31,122
| -72% | -$680K | 0.01% | 451 |
|
|
2024
Q4 | $923K | Buy |
43,143
+31,145
| +260% | +$666K | 0.03% | 260 |
|
|
2024
Q3 | $280K | Sell |
11,998
-3,986
| -25% | -$93.1K | 0.01% | 463 |
|
|
2024
Q2 | $343K | Buy |
15,984
+3,789
| +31% | +$81.2K | 0.01% | 401 |
|
|
2024
Q1 | $271K | Sell |
12,195
-79,839
| -87% | -$1.78M | 0.01% | 446 |
|
|
2023
Q4 | $2.13M | Buy |
92,034
+78,542
| +582% | +$1.82M | 0.07% | 197 |
|
|
2023
Q3 | $287K | Sell |
13,492
-3,862
| -22% | -$82K | 0.01% | 403 |
|
|
2023
Q2 | $391K | Sell |
17,354
-84
| -0.5% | -$1.89K | 0.01% | 364 |
|
|
2023
Q1 | $403K | Sell |
17,438
-37,290
| -68% | -$862K | 0.01% | 355 |
|
|
2022
Q4 | $1.23M | Buy |
54,728
+37,091
| +210% | +$832K | 0.05% | 239 |
|
|
2022
Q3 | $367K | Sell |
17,637
-5,203
| -23% | -$108K | 0.01% | 342 |
|
|
2022
Q2 | $528K | Buy |
+22,840
| New | +$528K | 0.02% | 324 |
|
|
2022
Q1 | – | Sell |
-22,704
| Closed | -$641K | – | 1779 |
|
|
2021
Q4 | $641K | Buy |
22,704
+11,997
| +112% | +$339K | 0.02% | 320 |
|
|
2021
Q3 | $307K | Buy |
10,707
+1,997
| +23% | +$57.3K | 0.01% | 429 |
|
|
2021
Q2 | $255K | Sell |
8,710
-111
| -1% | -$3.25K | 0.01% | 372 |
|
|
2021
Q1 | $257K | Buy |
8,821
+344
| +4% | +$10K | 0.01% | 343 |
|
|
2020
Q4 | $264K | Buy |
8,477
+4
| +0% | +$125 | 0.02% | 293 |
|
|
2020
Q3 | $251K | Sell |
8,473
-2,734
| -24% | -$81K | 0.02% | 285 |
|
|
2020
Q2 | $324K | Sell |
11,207
-1,388
| -11% | -$40.1K | 0.03% | 246 |
|
|
2020
Q1 | $349K | Buy |
12,595
+3,741
| +42% | +$104K | 0.03% | 225 |
|
|
2019
Q4 | $254K | Sell |
8,854
-495
| -5% | -$14.2K | 0.02% | 302 |
|
|
2019
Q3 | $268K | Buy |
9,349
+1,153
| +14% | +$33.1K | 0.02% | 284 |
|
|
2019
Q2 | $237K | Buy |
8,196
+127
| +2% | +$3.67K | 0.02% | 314 |
|
|
2019
Q1 | $225K | Sell |
8,069
-32,031
| -80% | -$893K | 0.02% | 314 |
|
|
2018
Q4 | $1.11M | Buy |
40,100
+32,095
| +401% | +$885K | 0.1% | 163 |
|
|
2018
Q3 | $219K | Buy |
8,005
+661
| +9% | +$18.1K | 0.02% | 359 |
|
|
2018
Q2 | $203K | Sell |
7,344
-166
| -2% | -$4.59K | 0.02% | 357 |
|
|
2018
Q1 | $220K | Sell |
7,510
-1,389
| -16% | -$40.7K | 0.02% | 298 |
|
|
2017
Q4 | $253K | Buy |
8,899
+1,690
| +23% | +$48K | 0.02% | 291 |
|
|
2017
Q3 | $201K | Buy |
+7,209
| New | +$201K | 0.02% | 311 |
|
|
2017
Q2 | – | Sell |
-7,527
| Closed | -$203K | – | 1413 |
|
|
2017
Q1 | $203K | Sell |
7,527
-831
| -10% | -$22.4K | 0.02% | 315 |
|
|
2016
Q4 | $234K | Hold |
8,358
| – | – | 0.03% | 292 |
|
|
2016
Q3 | $234K | Sell |
8,358
-1,652
| -17% | -$46.3K | 0.03% | 288 |
|
|
2016
Q2 | $286K | Sell |
10,010
-1,190
| -11% | -$34K | 0.04% | 250 |
|
|
2016
Q1 | $314K | Buy |
11,200
+3,396
| +44% | +$95.2K | 0.04% | 257 |
|
|
2015
Q4 | $201K | Sell |
7,804
-1,806
| -19% | -$46.5K | 0.04% | 272 |
|
|
2015
Q3 | $250K | Buy |
9,610
+726
| +8% | +$18.9K | 0.04% | 254 |
|
|
2015
Q2 | $231K | Sell |
8,884
-1,060
| -11% | -$27.6K | 0.03% | 282 |
|
|
2015
Q1 | $264K | Sell |
9,944
-448
| -4% | -$11.9K | 0.04% | 269 |
|
|
2014
Q4 | $288K | Buy |
10,392
+1,786
| +21% | +$49.5K | 0.04% | 266 |
|
|
2014
Q3 | $246K | Sell |
8,606
-522
| -6% | -$14.9K | 0.04% | 278 |
|
|
2014
Q2 | $274K | Buy |
9,128
+1,938
| +27% | +$58.2K | 0.04% | 289 |
|
|
2014
Q1 | $215K | Sell |
7,190
-130
| -2% | -$3.89K | 0.03% | 305 |
|
|
2013
Q4 | $212K | Sell |
7,320
-1,856
| -20% | -$53.8K | 0.03% | 298 |
|
|
2013
Q3 | $268K | Sell |
9,176
-3,528
| -28% | -$103K | 0.04% | 254 |
|
|
2013
Q2 | $359K | Buy |
+12,704
| New | +$359K | 0.18% | 55 |
|