Jones Financial Companies’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
61,732
+13,950
| +29% | +$326K | ﹤0.01% | 862 |
|
|
2025
Q1 | $1.04M | Sell |
47,782
-9,651
| -17% | -$211K | ﹤0.01% | 840 |
|
|
2024
Q4 | $1.23M | Buy |
57,433
+23,149
| +68% | +$495K | ﹤0.01% | 685 |
|
|
2024
Q3 | $804K | Buy |
34,284
+4,396
| +15% | +$103K | ﹤0.01% | 667 |
|
|
2024
Q2 | $640K | Buy |
29,888
+3,253
| +12% | +$69.7K | ﹤0.01% | 503 |
|
|
2024
Q1 | $592K | Buy |
26,635
+773
| +3% | +$17.2K | ﹤0.01% | 313 |
|
|
2023
Q4 | $599K | Sell |
25,862
-1,726
| -6% | -$40K | ﹤0.01% | 231 |
|
|
2023
Q3 | $586K | Sell |
27,588
-3,438
| -11% | -$73K | ﹤0.01% | 208 |
|
|
2023
Q2 | $700K | Sell |
31,026
-1,106
| -3% | -$24.9K | ﹤0.01% | 198 |
|
|
2023
Q1 | $743K | Sell |
32,132
-472
| -1% | -$10.9K | ﹤0.01% | 196 |
|
|
2022
Q4 | $731K | Buy |
32,604
+7,269
| +29% | +$163K | ﹤0.01% | 193 |
|
|
2022
Q3 | $528K | Buy |
25,335
+1,032
| +4% | +$21.5K | ﹤0.01% | 187 |
|
|
2022
Q2 | $564K | Buy |
24,303
+6,406
| +36% | +$149K | ﹤0.01% | 181 |
|
|
2022
Q1 | $463K | Buy |
17,897
+595
| +3% | +$15.4K | ﹤0.01% | 195 |
|
|
2021
Q4 | $489K | Buy |
17,302
+1,248
| +8% | +$35.3K | ﹤0.01% | 185 |
|
|
2021
Q3 | $466K | Sell |
16,054
-858
| -5% | -$24.9K | ﹤0.01% | 181 |
|
|
2021
Q2 | $498K | Buy |
16,912
+1,196
| +8% | +$35.2K | ﹤0.01% | 176 |
|
|
2021
Q1 | $463K | Sell |
15,716
-726
| -4% | -$21.4K | ﹤0.01% | 181 |
|
|
2020
Q4 | $513K | Buy |
16,442
+652
| +4% | +$20.3K | ﹤0.01% | 165 |
|
|
2020
Q3 | $468K | Buy |
15,790
+2,188
| +16% | +$64.9K | ﹤0.01% | 164 |
|
|
2020
Q2 | $393K | Buy |
13,602
+1,453
| +12% | +$42K | ﹤0.01% | 168 |
|
|
2020
Q1 | $339K | Sell |
12,149
-4,161
| -26% | -$116K | ﹤0.01% | 169 |
|
|
2019
Q4 | $470K | Buy |
16,310
+1,280
| +9% | +$36.9K | ﹤0.01% | 170 |
|
|
2019
Q3 | $432K | Sell |
15,030
-356
| -2% | -$10.2K | ﹤0.01% | 166 |
|
|
2019
Q2 | $445K | Buy |
15,386
+1,295
| +9% | +$37.5K | ﹤0.01% | 168 |
|
|
2019
Q1 | $393K | Buy |
14,091
+236
| +2% | +$6.58K | ﹤0.01% | 173 |
|
|
2018
Q4 | $381K | Buy |
13,855
+847
| +7% | +$23.3K | ﹤0.01% | 177 |
|
|
2018
Q3 | $356K | Buy |
13,008
+2,191
| +20% | +$60K | ﹤0.01% | 186 |
|
|
2018
Q2 | $299K | Buy |
10,817
+791
| +8% | +$21.9K | ﹤0.01% | 185 |
|
|
2018
Q1 | $296K | Buy |
10,026
+844
| +9% | +$24.9K | ﹤0.01% | 190 |
|
|
2017
Q4 | $261K | Buy |
9,182
+2,227
| +32% | +$63.3K | ﹤0.01% | 210 |
|
|
2017
Q3 | $195K | Buy |
6,955
+1,982
| +40% | +$55.6K | ﹤0.01% | 211 |
|
|
2017
Q2 | $137K | Buy |
4,973
+1,173
| +31% | +$32.3K | ﹤0.01% | 214 |
|
|
2017
Q1 | $101K | Buy |
3,800
+2,240
| +144% | +$59.5K | ﹤0.01% | 221 |
|
|
2016
Q4 | $41K | Buy |
1,560
+350
| +29% | +$9.2K | ﹤0.01% | 226 |
|
|
2016
Q3 | $35K | Buy |
+1,210
| New | +$35K | ﹤0.01% | 219 |
|