Howe & Rusling’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 | $9.42K | Sell |
401
-239
| -37% | -$5.61K | ﹤0.01% | 416 |
|
|
2025
Q1 | $14K | Buy |
+640
| New | +$14K | ﹤0.01% | 367 |
|
|
2021
Q4 | – | Sell |
-34
| Closed | -$1K | – | 997 |
|
|
2021
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 906 |
|
|
2021
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 864 |
|
|
2021
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 868 |
|
|
2020
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 859 |
|
|
2020
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 757 |
|
|
2020
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 724 |
|
|
2020
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 686 |
|
|
2019
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 731 |
|
|
2019
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 743 |
|
|
2019
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 722 |
|
|
2019
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 721 |
|
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 721 |
|
|
2018
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 768 |
|
|
2018
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 723 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | -$1K | – | 1031 |
|
|
2016
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 946 |
|
|
2016
Q2 | – | Sell |
-136
| Closed | -$4K | – | 972 |
|
|
2016
Q1 | $4K | Hold |
136
| – | – | ﹤0.01% | 701 |
|
|
2015
Q4 | $4K | Hold |
136
| – | – | ﹤0.01% | 660 |
|
|
2015
Q3 | $4K | Hold |
136
| – | – | ﹤0.01% | 659 |
|
|
2015
Q2 | $4K | Hold |
136
| – | – | ﹤0.01% | 686 |
|
|
2015
Q1 | $4K | Hold |
136
| – | – | ﹤0.01% | 637 |
|
|
2014
Q4 | $4K | Hold |
136
| – | – | ﹤0.01% | 638 |
|
|
2014
Q3 | $4K | Hold |
136
| – | – | ﹤0.01% | 633 |
|
|
2014
Q2 | $4K | Sell |
136
-4,556
| -97% | -$134K | ﹤0.01% | 631 |
|
|
2014
Q1 | $139K | Buy |
4,692
+192
| +4% | +$5.69K | 0.03% | 176 |
|
|
2013
Q4 | $130K | Hold |
4,500
| – | – | 0.03% | 174 |
|
|
2013
Q3 | $131K | Hold |
4,500
| – | – | 0.05% | 171 |
|
|
2013
Q2 | $127K | Buy |
+4,500
| New | +$127K | 0.04% | 193 |
|