First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,094
| Closed | -$396K | – | 2486 |
|
|
2022
Q2 | $396K | Buy |
17,094
+1,679
| +11% | +$38.9K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $401K | Sell |
15,415
-1
| -0% | -$26 | ﹤0.01% | 2307 |
|
|
2021
Q4 | $436K | Sell |
15,416
-3,243
| -17% | -$91.7K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $536K | Buy |
18,659
+6,376
| +52% | +$183K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $361K | Buy |
12,283
+473
| +4% | +$13.9K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $344K | Sell |
11,810
-1,821
| -13% | -$53K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $426K | Sell |
13,631
-7,339
| -35% | -$229K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $622K | Buy |
20,970
+3,416
| +19% | +$101K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $507K | Buy |
17,554
+2,544
| +17% | +$73.5K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $417K | Sell |
15,010
-1,612
| -10% | -$44.8K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $479K | Buy |
16,622
+1,617
| +11% | +$46.6K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $431K | Buy |
15,005
+295
| +2% | +$8.47K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $425K | Buy |
14,710
+1,047
| +8% | +$30.3K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $381K | Sell |
13,663
-345
| -2% | -$9.62K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $387K | Buy |
14,008
+1,447
| +12% | +$40K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $344K | Buy |
12,561
+1,031
| +9% | +$28.2K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $320K | Sell |
11,530
-769
| -6% | -$21.3K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $363K | Buy |
12,299
+97
| +0.8% | +$2.86K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $347K | Buy |
12,202
+610
| +5% | +$17.3K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $326K | Sell |
11,592
-345
| -3% | -$9.7K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $330K | Sell |
11,937
-3,378
| -22% | -$93.4K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $408K | Sell |
15,315
-893
| -6% | -$23.8K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $421K | Sell |
16,208
-1,548
| -9% | -$40.2K | ﹤0.01% | 2188 |
|
|
2016
Q3 | $512K | Sell |
17,756
-147,904
| -89% | -$4.26M | ﹤0.01% | 1988 |
|
|
2016
Q2 | $9.47M | Buy |
165,660
+11,320
| +7% | +$647K | 0.03% | 723 |
|
|
2016
Q1 | $8.6M | Buy |
154,340
+1,584
| +1% | +$88.3K | 0.03% | 718 |
|
|
2015
Q4 | $7.89M | Sell |
152,756
-5,499
| -3% | -$284K | 0.02% | 772 |
|
|
2015
Q3 | $8.24M | Sell |
158,255
-2,491
| -2% | -$130K | 0.02% | 755 |
|
|
2015
Q2 | $8.36M | Buy |
160,746
+4,860
| +3% | +$253K | 0.02% | 841 |
|
|
2015
Q1 | $8.28M | Buy |
155,886
+3,046
| +2% | +$162K | 0.02% | 808 |
|
|
2014
Q4 | $8.46M | Sell |
152,840
-4,111
| -3% | -$227K | 0.03% | 785 |
|
|
2014
Q3 | $9M | Buy |
156,951
+1,203
| +0.8% | +$69K | 0.04% | 760 |
|
|
2014
Q2 | $9.47M | Sell |
155,748
-68
| -0% | -$4.14K | 0.04% | 694 |
|
|
2014
Q1 | $9.25M | Buy |
155,816
+6,455
| +4% | +$383K | 0.04% | 705 |
|
|
2013
Q4 | $8.62M | Buy |
149,361
+7,443
| +5% | +$430K | 0.04% | 694 |
|
|
2013
Q3 | $8.28M | Sell |
141,918
-10,923
| -7% | -$638K | 0.04% | 613 |
|
|
2013
Q2 | $8.6M | Buy |
+152,841
| New | +$8.6M | 0.06% | 511 |
|