HighTower Advisors’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 | $409K | Buy |
+17,431
| New | +$409K | ﹤0.01% | 2688 |
|
|
2022
Q2 | – | Sell |
-8,271
| Closed | -$216K | – | 3007 |
|
|
2022
Q1 | $216K | Sell |
8,271
-61
| -0.7% | -$1.59K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $236K | Buy |
+8,332
| New | +$236K | ﹤0.01% | 2615 |
|
|
2019
Q1 | – | Sell |
-7,405
| Closed | -$205K | – | 2164 |
|
|
2018
Q4 | $205K | Sell |
7,405
-47
| -0.6% | -$1.3K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $206K | Buy |
+7,452
| New | +$206K | ﹤0.01% | 1933 |
|
|
2018
Q2 | – | Sell |
-11,185
| Closed | -$335K | – | 2117 |
|
|
2018
Q1 | $335K | Buy |
11,185
+602
| +6% | +$18K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $301K | Sell |
10,583
-587
| -5% | -$16.7K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $313K | Buy |
11,170
+1,025
| +10% | +$28.7K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $283K | Buy |
+10,145
| New | +$283K | ﹤0.01% | 1653 |
|
|
2017
Q1 | – | Sell |
-30,294
| Closed | -$787K | – | 1990 |
|
|
2016
Q4 | $787K | Buy |
+30,294
| New | +$787K | 0.01% | 1070 |
|
|
2016
Q1 | – | Sell |
-18,906
| Closed | -$488K | – | 1996 |
|
|
2015
Q4 | $488K | Buy |
+18,906
| New | +$488K | 0.01% | 1322 |
|
|
2015
Q1 | – | Sell |
-12,710
| Closed | -$352K | – | 1618 |
|
|
2014
Q4 | $352K | Buy |
+12,710
| New | +$352K | 0.01% | 1164 |
|
|
2014
Q1 | – | Sell |
-13,016
| Closed | -$376K | – | 1480 |
|
|
2013
Q4 | $376K | Sell |
13,016
-4,990
| -28% | -$144K | 0.01% | 1070 |
|
|
2013
Q3 | $526K | Sell |
18,006
-7,238
| -29% | -$211K | 0.01% | 812 |
|
|
2013
Q2 | $710K | Buy |
+25,244
| New | +$710K | 0.02% | 691 |
|