Hancock Whitney’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 | $1.77M | Buy |
+75,330
| New | +$1.77M | 0.03% | 314 |
|
|
2024
Q4 | – | Sell |
-33,477
| Closed | -$782K | – | 638 |
|
|
2024
Q3 | $782K | Buy |
+33,477
| New | +$782K | 0.03% | 359 |
|
|
2024
Q1 | – | Sell |
-48,188
| Closed | -$1.12M | – | 642 |
|
|
2023
Q4 | $1.12M | Buy |
48,188
+19,113
| +66% | +$443K | 0.04% | 293 |
|
|
2023
Q3 | $618K | Sell |
29,075
-69,111
| -70% | -$1.47M | 0.03% | 372 |
|
|
2023
Q2 | $2.21M | Buy |
+98,186
| New | +$2.21M | 0.09% | 178 |
|
|
2021
Q1 | – | Sell |
-45,969
| Closed | -$1.44M | – | 782 |
|
|
2020
Q4 | $1.44M | Sell |
45,969
-2,362
| -5% | -$73.8K | 0.05% | 329 |
|
|
2020
Q3 | $1.43M | Buy |
+48,331
| New | +$1.43M | 0.05% | 293 |
|
|
2020
Q2 | – | Sell |
-26,207
| Closed | -$729K | – | 791 |
|
|
2020
Q1 | $729K | Buy |
26,207
+16,452
| +169% | +$458K | 0.03% | 434 |
|
|
2019
Q4 | $281K | Sell |
9,755
-51,469
| -84% | -$1.48M | 0.01% | 704 |
|
|
2019
Q3 | $1.76M | Buy |
61,224
+11,270
| +23% | +$323K | 0.06% | 323 |
|
|
2019
Q2 | $1.45M | Sell |
49,954
-3,115
| -6% | -$90.1K | 0.05% | 376 |
|
|
2019
Q1 | $1.48M | Buy |
53,069
+43,746
| +469% | +$1.22M | 0.05% | 376 |
|
|
2018
Q4 | $257K | Hold |
9,323
| – | – | 0.01% | 723 |
|
|
2018
Q3 | $255K | Sell |
9,323
-800
| -8% | -$21.9K | 0.01% | 795 |
|
|
2018
Q2 | $281K | Sell |
10,123
-65,515
| -87% | -$1.82M | 0.01% | 520 |
|
|
2018
Q1 | $2.23M | Buy |
75,638
+30,560
| +68% | +$902K | 0.1% | 183 |
|
|
2017
Q4 | $1.28M | Sell |
45,078
-8,714
| -16% | -$248K | 0.05% | 312 |
|
|
2017
Q3 | $1.51M | Buy |
53,792
+3,267
| +6% | +$91.8K | 0.06% | 243 |
|
|
2017
Q2 | $1.4M | Buy |
50,525
+33,695
| +200% | +$931K | 0.06% | 257 |
|
|
2017
Q1 | $448K | Sell |
16,830
-9,452
| -36% | -$252K | 0.02% | 451 |
|
|
2016
Q4 | $683K | Buy |
26,282
+12,943
| +97% | +$336K | 0.03% | 425 |
|
|
2016
Q3 | $773K | Sell |
13,339
-4,509
| -25% | -$261K | 0.03% | 402 |
|
|
2016
Q2 | $510K | Sell |
17,848
-7,492
| -30% | -$214K | 0.02% | 436 |
|
|
2016
Q1 | $706 | Sell |
25,340
-64,768
| -72% | -$1.81K | 0.03% | 412 |
|
|
2015
Q4 | $2.33M | Buy |
+90,108
| New | +$2.33M | 0.1% | 253 |
|