Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,717
| Closed | -$236K | – | 931 |
|
|
2022
Q4 | $236K | Hold |
8,717
| – | – | 0.01% | 592 |
|
|
2022
Q3 | $218K | Sell |
8,717
-10,878
| -56% | -$272K | 0.01% | 711 |
|
|
2022
Q2 | $528K | Buy |
19,595
+948
| +5% | +$25.5K | 0.03% | 479 |
|
|
2022
Q1 | $543K | Sell |
18,647
-5,096
| -21% | -$148K | 0.02% | 528 |
|
|
2021
Q4 | $722K | Buy |
23,743
+12,792
| +117% | +$389K | 0.04% | 369 |
|
|
2021
Q3 | $340K | Buy |
+10,951
| New | +$340K | 0.01% | 800 |
|
|
2021
Q1 | – | Sell |
-55,410
| Closed | -$1.82M | – | 818 |
|
|
2020
Q4 | $1.82M | Buy |
55,410
+10,837
| +24% | +$356K | 0.12% | 151 |
|
|
2020
Q3 | $1.4M | Sell |
44,573
-6,329
| -12% | -$199K | 0.1% | 186 |
|
|
2020
Q2 | $1.55M | Sell |
50,902
-11,512
| -18% | -$351K | 0.12% | 158 |
|
|
2020
Q1 | $1.85M | Buy |
62,414
+30,851
| +98% | +$915K | 0.1% | 150 |
|
|
2019
Q4 | $974K | Buy |
+31,563
| New | +$974K | 0.08% | 132 |
|
|
2019
Q2 | – | Sell |
-11,547
| Closed | -$353K | – | 287 |
|
|
2019
Q1 | $353K | Buy |
+11,547
| New | +$353K | 0.02% | 240 |
|