LPL Financial’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 | $9.43M | Sell |
401,392
-42,685
| -10% | -$1M | ﹤0.01% | 1777 |
|
|
2025
Q1 | $9.71M | Sell |
444,077
-83,533
| -16% | -$1.83M | ﹤0.01% | 1628 |
|
|
2024
Q4 | $11.3M | Sell |
527,610
-5,909
| -1% | -$126K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $12.5M | Buy |
533,519
+14,482
| +3% | +$338K | 0.01% | 1316 |
|
|
2024
Q2 | $11.1M | Buy |
519,037
+22,097
| +4% | +$474K | 0.01% | 1313 |
|
|
2024
Q1 | $11.1M | Buy |
496,940
+45,984
| +10% | +$1.02M | 0.01% | 1268 |
|
|
2023
Q4 | $10.5M | Sell |
450,956
-29,774
| -6% | -$690K | 0.01% | 1222 |
|
|
2023
Q3 | $10.2M | Buy |
480,730
+230,643
| +92% | +$4.9M | 0.01% | 1149 |
|
|
2023
Q2 | $5.64M | Buy |
250,087
+62,247
| +33% | +$1.4M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $4.34M | Sell |
187,840
-26,174
| -12% | -$605K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $4.8M | Sell |
214,014
-15,271
| -7% | -$343K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $4.78M | Sell |
229,285
-2,240
| -1% | -$46.7K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $5.36M | Sell |
231,525
-19,393
| -8% | -$449K | 0.01% | 1341 |
|
|
2022
Q1 | $6.53M | Sell |
250,918
-3,179
| -1% | -$82.7K | 0.01% | 1278 |
|
|
2021
Q4 | $7.18M | Sell |
254,097
-1,848
| -0.7% | -$52.2K | 0.01% | 1217 |
|
|
2021
Q3 | $7.35M | Buy |
255,945
+12,976
| +5% | +$373K | 0.01% | 1135 |
|
|
2021
Q2 | $7.13M | Sell |
242,969
-134,068
| -36% | -$3.93M | 0.01% | 1103 |
|
|
2021
Q1 | $11M | Sell |
377,037
-16,885
| -4% | -$492K | 0.01% | 786 |
|
|
2020
Q4 | $12.3M | Buy |
393,922
+99,193
| +34% | +$3.1M | 0.02% | 657 |
|
|
2020
Q3 | $8.75M | Buy |
294,729
+135,130
| +85% | +$4.01M | 0.01% | 700 |
|
|
2020
Q2 | $4.61M | Sell |
159,599
-66,225
| -29% | -$1.91M | 0.01% | 918 |
|
|
2020
Q1 | $6.28M | Sell |
225,824
-621,823
| -73% | -$17.3M | 0.01% | 656 |
|
|
2019
Q4 | $24.4M | Sell |
847,647
-1,013,120
| -54% | -$29.2M | 0.04% | 310 |
|
|
2019
Q3 | $53.4M | Sell |
1,860,767
-46,275
| -2% | -$1.33M | 0.11% | 168 |
|
|
2019
Q2 | $55.2M | Buy |
1,907,042
+155,601
| +9% | +$4.5M | 0.12% | 163 |
|
|
2019
Q1 | $48.8M | Sell |
1,751,441
-24,604
| -1% | -$686K | 0.11% | 171 |
|
|
2018
Q4 | $49M | Sell |
1,776,045
-150,929
| -8% | -$4.17M | 0.13% | 140 |
|
|
2018
Q3 | $52.8M | Sell |
1,926,974
-457,038
| -19% | -$12.5M | 0.13% | 143 |
|
|
2018
Q2 | $66.2M | Buy |
2,384,012
+367,477
| +18% | +$10.2M | 0.17% | 108 |
|
|
2018
Q1 | $59.5M | Buy |
2,016,535
+270,623
| +16% | +$7.99M | 0.16% | 118 |
|
|
2017
Q4 | $49.6M | Buy |
1,745,912
+170,763
| +11% | +$4.85M | 0.15% | 126 |
|
|
2017
Q3 | $44.2M | Sell |
1,575,149
-79,156
| -5% | -$2.22M | 0.16% | 123 |
|
|
2017
Q2 | $45.7M | Buy |
1,654,305
+381,524
| +30% | +$10.5M | 0.17% | 115 |
|
|
2017
Q1 | $34M | Sell |
1,272,781
-168,226
| -12% | -$4.49M | 0.23% | 67 |
|
|
2016
Q4 | $37M | Sell |
1,441,007
-1,742,681
| -55% | -$44.7M | 0.28% | 55 |
|
|
2016
Q3 | $90.8M | Sell |
3,183,688
-646,652
| -17% | -$18.5M | 0.86% | 13 |
|
|
2016
Q2 | $110M | Sell |
3,830,340
-4,449,698
| -54% | -$128M | 0.93% | 12 |
|
|
2016
Q1 | $231M | Buy |
8,280,038
+580,850
| +8% | +$16.2M | 0.64% | 29 |
|
|
2015
Q4 | $198M | Buy |
7,699,188
+3,919,748
| +104% | +$101M | 0.55% | 32 |
|
|
2015
Q3 | $99.1M | Sell |
3,779,440
-34,998
| -0.9% | -$918K | 0.55% | 32 |
|
|
2015
Q2 | $98.6M | Buy |
3,814,438
+872,036
| +30% | +$22.5M | 0.5% | 33 |
|
|
2015
Q1 | $78.4M | Sell |
2,942,402
-44,284
| -1% | -$1.18M | 0.4% | 47 |
|
|
2014
Q4 | $82.6M | Buy |
2,986,686
+453,860
| +18% | +$12.6M | 0.45% | 41 |
|
|
2014
Q3 | $72.8M | Buy |
2,532,826
+811,114
| +47% | +$23.3M | 0.43% | 45 |
|
|
2014
Q2 | $52.3M | Buy |
1,721,712
+45,234
| +3% | +$1.38M | 0.3% | 65 |
|
|
2014
Q1 | $49.8M | Sell |
1,676,478
-422,042
| -20% | -$12.5M | 0.31% | 63 |
|
|
2013
Q4 | $60.6M | Buy |
2,098,520
+767,142
| +58% | +$22.1M | 0.38% | 48 |
|
|
2013
Q3 | $38.9M | Buy |
1,331,378
+78,156
| +6% | +$2.29M | 0.26% | 76 |
|
|
2013
Q2 | $35.3M | Buy |
+1,253,222
| New | +$35.3M | 0.25% | 76 |
|