Leavell Investment Management’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
10,768
+1,039
| +11% | +$29.2K | 0.01% | 487 |
|
|
2025
Q1 | $255K | Buy |
9,729
+510
| +6% | +$13.4K | 0.01% | 485 |
|
|
2024
Q4 | $234K | Sell |
9,219
-18
| -0.2% | -$456 | 0.01% | 503 |
|
|
2024
Q3 | $254K | Sell |
9,237
-3,399
| -27% | -$93.6K | 0.01% | 491 |
|
|
2024
Q2 | $324K | Sell |
12,636
-150
| -1% | -$3.85K | 0.02% | 424 |
|
|
2024
Q1 | $337K | Buy |
12,786
+1,440
| +13% | +$38K | 0.02% | 406 |
|
|
2023
Q4 | $311K | Buy |
11,346
+170
| +2% | +$4.66K | 0.02% | 397 |
|
|
2023
Q3 | $288K | Hold |
11,176
| – | – | 0.02% | 393 |
|
|
2023
Q2 | $299K | Hold |
11,176
| – | – | 0.02% | 397 |
|
|
2023
Q1 | $305K | Sell |
11,176
-4,265
| -28% | -$116K | 0.02% | 386 |
|
|
2022
Q4 | $418K | Sell |
15,441
-268
| -2% | -$7.26K | 0.03% | 334 |
|
|
2022
Q3 | $393K | Buy |
15,709
+42
| +0.3% | +$1.05K | 0.03% | 336 |
|
|
2022
Q2 | $422K | Sell |
15,667
-3,264
| -17% | -$87.9K | 0.03% | 329 |
|
|
2022
Q1 | $551K | Buy |
18,931
+4,166
| +28% | +$121K | 0.04% | 297 |
|
|
2021
Q4 | $449K | Hold |
14,765
| – | – | 0.03% | 336 |
|
|
2021
Q3 | $459K | Buy |
14,765
+82
| +0.6% | +$2.55K | 0.03% | 302 |
|
|
2021
Q2 | $462K | Hold |
14,683
| – | – | 0.04% | 292 |
|
|
2021
Q1 | $462K | Buy |
14,683
+1,210
| +9% | +$38.1K | 0.04% | 292 |
|
|
2020
Q4 | $442K | Buy |
13,473
+843
| +7% | +$27.7K | 0.04% | 282 |
|
|
2020
Q3 | $397K | Buy |
12,630
+3,191
| +34% | +$100K | 0.03% | 282 |
|
|
2020
Q2 | $288K | Buy |
9,439
+696
| +8% | +$21.2K | 0.03% | 316 |
|
|
2020
Q1 | $259K | Hold |
8,743
| – | – | 0.03% | 305 |
|
|
2019
Q4 | $270K | Sell |
8,743
-175
| -2% | -$5.4K | 0.03% | 341 |
|
|
2019
Q3 | $270K | Buy |
8,918
+645
| +8% | +$19.5K | 0.03% | 339 |
|
|
2019
Q2 | $257K | Buy |
+8,273
| New | +$257K | 0.03% | 345 |
|