HM Payson & Co’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
Q1 | $1.18M | Buy |
54,208
+42,827
| +376% | +$936K | 0.02% | 201 |
|
|
2024
Q4 | $243K | Hold |
11,381
| – | – | ﹤0.01% | 381 |
|
|
2024
Q3 | $266K | Hold |
11,381
| – | – | ﹤0.01% | 368 |
|
|
2024
Q2 | $244K | Hold |
11,381
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $253K | Hold |
11,381
| – | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $264K | Hold |
11,381
| – | – | 0.01% | 347 |
|
|
2023
Q3 | $242K | Hold |
11,381
| – | – | 0.01% | 347 |
|
|
2023
Q2 | $257K | Hold |
11,381
| – | – | 0.01% | 335 |
|
|
2023
Q1 | $263K | Hold |
11,381
| – | – | 0.01% | 327 |
|
|
2022
Q4 | $255K | Hold |
11,381
| – | – | 0.01% | 333 |
|
|
2022
Q3 | $237K | Hold |
11,381
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $264K | Hold |
11,381
| – | – | 0.01% | 327 |
|
|
2022
Q1 | $296K | Hold |
11,381
| – | – | 0.01% | 336 |
|
|
2021
Q4 | $322K | Hold |
11,381
| – | – | 0.01% | 336 |
|
|
2021
Q3 | $327K | Hold |
11,381
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $334K | Hold |
11,381
| – | – | 0.01% | 319 |
|
|
2021
Q1 | $332K | Hold |
11,381
| – | – | 0.01% | 316 |
|
|
2020
Q4 | $355K | Hold |
11,381
| – | – | 0.01% | 309 |
|
|
2020
Q3 | $338K | Hold |
11,381
| – | – | 0.01% | 292 |
|
|
2020
Q2 | $329K | Hold |
11,381
| – | – | 0.01% | 272 |
|
|
2020
Q1 | $316K | Hold |
11,381
| – | – | 0.01% | 258 |
|
|
2019
Q4 | $328K | Hold |
11,381
| – | – | 0.01% | 315 |
|
|
2019
Q3 | $327K | Hold |
11,381
| – | – | 0.01% | 315 |
|
|
2019
Q2 | $329K | Hold |
11,381
| – | – | 0.01% | 313 |
|
|
2019
Q1 | $317K | Buy |
+11,381
| New | +$317K | 0.01% | 220 |
|
|
2018
Q4 | – | Sell |
-11,381
| Closed | -$312K | – | 182 |
|
|
2018
Q3 | $312K | Hold |
11,381
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $316K | Hold |
11,381
| – | – | 0.01% | 273 |
|
|
2018
Q1 | $336K | Hold |
11,381
| – | – | 0.01% | 259 |
|
|
2017
Q4 | $324K | Hold |
11,381
| – | – | 0.01% | 279 |
|
|
2017
Q3 | $320K | Hold |
11,381
| – | – | 0.01% | 262 |
|
|
2017
Q2 | $314K | Hold |
11,381
| – | – | 0.01% | 273 |
|
|
2017
Q1 | $303K | Buy |
+11,381
| New | +$303K | 0.01% | 269 |
|