JPMorgan Chase & 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
Q2 | $881K | Buy |
37,510
+26,194
| +231% | +$615K | ﹤0.01% | 3794 |
|
|
2025
Q1 | $247K | Sell |
11,316
-1,119
| -9% | -$24.5K | ﹤0.01% | 4356 |
|
|
2024
Q4 | $266K | Sell |
12,435
-1,051
| -8% | -$22.5K | ﹤0.01% | 4421 |
|
|
2024
Q3 | $315K | Buy |
13,486
+2,401
| +22% | +$56.1K | ﹤0.01% | 4259 |
|
|
2024
Q2 | $238K | Sell |
11,085
-1,567
| -12% | -$33.6K | ﹤0.01% | 4200 |
|
|
2024
Q1 | $281K | Sell |
12,652
-643
| -5% | -$14.3K | ﹤0.01% | 4273 |
|
|
2023
Q4 | $308K | Sell |
13,295
-263
| -2% | -$6.1K | ﹤0.01% | 4166 |
|
|
2023
Q3 | $288K | Sell |
13,558
-2,272
| -14% | -$48.3K | ﹤0.01% | 4016 |
|
|
2023
Q2 | $357K | Sell |
15,830
-497
| -3% | -$11.2K | ﹤0.01% | 3947 |
|
|
2023
Q1 | $377K | Buy |
16,327
+3,479
| +27% | +$80.3K | ﹤0.01% | 3975 |
|
|
2022
Q4 | $288K | Sell |
12,848
-9,208
| -42% | -$206K | ﹤0.01% | 4038 |
|
|
2022
Q3 | $459K | Sell |
22,056
-1,728
| -7% | -$36K | ﹤0.01% | 3797 |
|
|
2022
Q2 | $551K | Buy |
23,784
+4,927
| +26% | +$114K | ﹤0.01% | 3813 |
|
|
2022
Q1 | $491K | Sell |
18,857
-260
| -1% | -$6.77K | ﹤0.01% | 4004 |
|
|
2021
Q4 | $540K | Sell |
19,117
-655
| -3% | -$18.5K | ﹤0.01% | 4020 |
|
|
2021
Q3 | $568K | Buy |
19,772
+7,791
| +65% | +$224K | ﹤0.01% | 3897 |
|
|
2021
Q2 | $352K | Sell |
11,981
-36
| -0.3% | -$1.06K | ﹤0.01% | 4195 |
|
|
2021
Q1 | $350K | Buy |
12,017
+40
| +0.3% | +$1.17K | ﹤0.01% | 4221 |
|
|
2020
Q4 | $374K | Sell |
11,977
-26
| -0.2% | -$812 | ﹤0.01% | 3903 |
|
|
2020
Q3 | $358K | Buy |
12,003
+263
| +2% | +$7.84K | ﹤0.01% | 3517 |
|
|
2020
Q2 | $339K | Sell |
11,740
-393
| -3% | -$11.3K | ﹤0.01% | 3455 |
|
|
2020
Q1 | $337K | Buy |
12,133
+356
| +3% | +$9.89K | ﹤0.01% | 3488 |
|
|
2019
Q4 | $339K | Sell |
11,777
-17,246
| -59% | -$496K | ﹤0.01% | 3606 |
|
|
2019
Q3 | $833K | Buy |
29,023
+1,415
| +5% | +$40.6K | ﹤0.01% | 3140 |
|
|
2019
Q2 | $796K | Buy |
27,608
+5,387
| +24% | +$155K | ﹤0.01% | 3160 |
|
|
2019
Q1 | $620K | Buy |
22,221
+334
| +2% | +$9.32K | ﹤0.01% | 3275 |
|
|
2018
Q4 | $604K | Sell |
21,887
-637
| -3% | -$17.6K | ﹤0.01% | 3295 |
|
|
2018
Q3 | $617K | Buy |
22,524
+791
| +4% | +$21.7K | ﹤0.01% | 3409 |
|
|
2018
Q2 | $603K | Buy |
21,733
+308
| +1% | +$8.55K | ﹤0.01% | 3375 |
|
|
2018
Q1 | $632K | Buy |
21,425
+2,285
| +12% | +$67.4K | ﹤0.01% | 3284 |
|
|
2017
Q4 | $544K | Buy |
19,140
+76
| +0.4% | +$2.16K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $536K | Sell |
19,064
-34,559
| -64% | -$972K | ﹤0.01% | 3178 |
|
|
2017
Q2 | $1.48M | Buy |
53,623
+37,982
| +243% | +$1.05M | ﹤0.01% | 2737 |
|
|
2017
Q1 | $416K | Sell |
15,641
-5,308
| -25% | -$141K | ﹤0.01% | 3225 |
|
|
2016
Q4 | $544K | Sell |
20,949
-6,575
| -24% | -$171K | ﹤0.01% | 3244 |
|
|
2016
Q3 | $794K | Buy |
27,524
+224
| +0.8% | +$6.46K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $780K | Buy |
27,300
+916
| +3% | +$26.2K | ﹤0.01% | 2838 |
|
|
2016
Q1 | $735K | Sell |
26,384
-74,746
| -74% | -$2.08M | ﹤0.01% | 2788 |
|
|
2015
Q4 | $2.61M | Buy |
101,130
+31,754
| +46% | +$820K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $1.81M | Sell |
69,376
-3,566
| -5% | -$92.9K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $1.9M | Buy |
72,942
+7,416
| +11% | +$193K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $1.74M | Buy |
65,526
+10,826
| +20% | +$287K | ﹤0.01% | 2594 |
|
|
2014
Q4 | $1.51M | Buy |
54,700
+11,194
| +26% | +$310K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $1.25M | Sell |
43,506
-3,292
| -7% | -$94.5K | ﹤0.01% | 2644 |
|
|
2014
Q2 | $1.42M | Sell |
46,798
-6,992
| -13% | -$213K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $1.6M | Buy |
53,790
+22,410
| +71% | +$665K | ﹤0.01% | 2593 |
|
|
2013
Q4 | $907K | Sell |
31,380
-28
| -0.1% | -$809 | ﹤0.01% | 2947 |
|
|
2013
Q3 | $917K | Buy |
31,408
+21,278
| +210% | +$621K | ﹤0.01% | 3048 |
|
|
2013
Q2 | $286K | Buy |
+10,130
| New | +$286K | ﹤0.01% | 3416 |
|