LPL Financial’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 | $497K | Buy |
+17,689
| New | +$497K | ﹤0.01% | 4329 |
|
|
2023
Q2 | – | Sell |
-9,638
| Closed | -$263K | – | 4544 |
|
|
2023
Q1 | $263K | Sell |
9,638
-6,747
| -41% | -$184K | ﹤0.01% | 3817 |
|
|
2022
Q4 | $443K | Sell |
16,385
-2,963
| -15% | -$80.2K | ﹤0.01% | 3349 |
|
|
2022
Q3 | $483K | Buy |
19,348
+3,629
| +23% | +$90.6K | ﹤0.01% | 3178 |
|
|
2022
Q2 | $424K | Buy |
15,719
+3,202
| +26% | +$86.4K | ﹤0.01% | 3323 |
|
|
2022
Q1 | $364K | Sell |
12,517
-213
| -2% | -$6.19K | ﹤0.01% | 3417 |
|
|
2021
Q4 | $387K | Sell |
12,730
-3,448
| -21% | -$105K | ﹤0.01% | 3486 |
|
|
2021
Q3 | $503K | Buy |
16,178
+6,414
| +66% | +$199K | ﹤0.01% | 3188 |
|
|
2021
Q2 | $310K | Buy |
+9,764
| New | +$310K | ﹤0.01% | 3555 |
|
|
2021
Q1 | – | Sell |
-28,708
| Closed | -$942K | – | 4060 |
|
|
2020
Q4 | $942K | Buy |
+28,708
| New | +$942K | ﹤0.01% | 2226 |
|
|
2019
Q2 | – | Sell |
-7,888
| Closed | -$241K | – | 3268 |
|
|
2019
Q1 | $241K | Sell |
7,888
-1,844
| -19% | -$56.3K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $299K | Buy |
+9,732
| New | +$299K | ﹤0.01% | 2454 |
|
|
2018
Q3 | – | Sell |
-24,071
| Closed | -$753K | – | 3224 |
|
|
2018
Q2 | $753K | Buy |
+24,071
| New | +$753K | ﹤0.01% | 1843 |
|
|
2015
Q3 | – | Sell |
-6,678
| Closed | -$204K | – | 2793 |
|
|
2015
Q2 | $204K | Sell |
6,678
-85
| -1% | -$2.6K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $205K | Sell |
6,763
-1,094
| -14% | -$33.2K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $253K | Buy |
+7,857
| New | +$253K | ﹤0.01% | 2309 |
|