Franklin Resources’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-110,741
| Closed | -$2.48M | – | 2323 |
|
2022
Q4 | $2.48M | Buy |
110,741
+71,256
| +180% | +$1.6M | ﹤0.01% | 1313 |
|
2022
Q3 | $822K | Sell |
39,485
-10,081
| -20% | -$210K | ﹤0.01% | 1553 |
|
2022
Q2 | $1.15M | Sell |
49,566
-84,263
| -63% | -$1.95M | ﹤0.01% | 1504 |
|
2022
Q1 | $3.48M | Sell |
133,829
-67,405
| -33% | -$1.75M | ﹤0.01% | 1246 |
|
2021
Q4 | $5.69M | Buy |
201,234
+22,814
| +13% | +$645K | ﹤0.01% | 1190 |
|
2021
Q3 | $5.13M | Buy |
+178,420
| New | +$5.13M | ﹤0.01% | 1191 |
|