FormulaFolio 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
2021 Q2	$1.93M	Sell	65,721 -2,517	-4%	-$73.9K	0.64%	37
2021 Q1	$2.04M	Sell	68,238 -318,023	-82%	-$9.5M	0.66%	36
2020 Q4	$12.1M	Buy	386,261 +47,412	+14%	+$1.48M	0.25%	78
2020 Q3	$10.1M	Sell	338,849 -101,427	-23%	-$3.01M	0.39%	44
2020 Q2	$12.7M	Buy	440,276 +4,555	+1%	+$132K	0.52%	34
2020 Q1	$12.1M	Buy	435,721 +406,539	+1,393%	+$11.3M	0.65%	30
2019 Q4	$841K	Buy	29,182 +2,017	+7%	+$58.1K	0.03%	191
2019 Q3	$780K	Sell	27,165 -2,735	-9%	-$78.5K	0.03%	181
2019 Q2	$865K	Sell	29,900 -7,881	-21%	-$228K	0.04%	150
2019 Q1	$1.05M	Buy	37,781 +581	+2%	+$16.2K	0.05%	137
2018 Q4	$1.02M	Hold	37,200	–	–	0.04%	131
2018 Q3	$1.02M	Sell	37,200 -3,437	-8%	-$94.1K	0.04%	131
2018 Q2	$1.13M	Buy	40,637 +2,088	+5%	+$58K	0.05%	117
2018 Q1	$1.14M	Sell	38,549 -102,992	-73%	-$3.04M	0.07%	91
2017 Q4	$4.02M	Sell	141,541 -499,986	-78%	-$14.2M	0.26%	43
2017 Q3	$18M	Buy	641,527 +49,945	+8%	+$1.4M	1.38%	18
2017 Q2	$16.3M	Buy	591,582 +539,997	+1,047%	+$14.9M	1.48%	16
2017 Q1	$1.37M	Buy	51,585 +29,914	+138%	+$797K	0.15%	49
2016 Q4	$563K	Sell	21,671 -182,111	-89%	-$4.73M	0.08%	90
2016 Q3	$5.88M	Buy	203,782 +61,617	+43%	+$1.78M	0.87%	21
2016 Q2	$8.12M	Buy	142,165 +6,297	+5%	+$360K	1.38%	17
2016 Q1	$7.57M	Buy	135,868 +4,994	+4%	+$278K	1.31%	17
2015 Q4	$6.76M	Buy	+130,874	New	+$6.76M	1.71%	11
2015 Q3	–	Sell	-161,261	Closed	-$8.39M	–	92
2015 Q2	$8.39M	Buy	161,261 +94,868	+143%	+$4.94M	2.34%	9
2015 Q1	$3.53M	Buy	+66,393	New	+$3.53M	1.09%	15