Mackenzie 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	$4.06M	Hold	173,005	–	–	0.01%	645
2025 Q1	$3.78M	Hold	173,005	–	–	0.01%	636
2024 Q4	$3.7M	Hold	173,005	–	–	0.01%	627
2024 Q3	$4.04M	Hold	173,005	–	–	0.01%	584
2024 Q2	$3.71M	Hold	173,005	–	–	0.01%	594
2024 Q1	$3.85M	Hold	173,005	–	–	0.01%	596
2023 Q4	$4.01M	Hold	173,005	–	–	0.01%	599
2023 Q3	$3.61M	Hold	173,005	–	–	0.01%	598
2023 Q2	$3.88M	Hold	173,005	–	–	0.01%	601
2023 Q1	$4M	Hold	173,005	–	–	0.01%	593
2022 Q4	$3.88M	Hold	173,005	–	–	0.01%	556
2022 Q3	$3.6M	Hold	173,005	–	–	0.01%	577
2022 Q2	$4.01M	Hold	173,005	–	–	0.01%	574
2022 Q1	$4.5M	Hold	173,005	–	–	0.01%	595
2021 Q4	$4.89M	Hold	173,005	–	–	0.01%	582
2021 Q3	$4.97M	Hold	173,005	–	–	0.01%	573
2021 Q2	$5.08M	Hold	173,005	–	–	0.01%	557
2021 Q1	$5.04M	Hold	173,005	–	–	0.01%	534
2020 Q4	$5.4M	Hold	173,005	–	–	0.01%	435
2020 Q3	$5.13M	Hold	173,005	–	–	0.01%	399
2020 Q2	$5M	Hold	173,005	–	–	0.01%	399
2020 Q1	$4.81M	Hold	173,005	–	–	0.02%	352
2019 Q4	$4.98M	Hold	173,005	–	–	0.01%	438
2019 Q3	$4.97M	Hold	173,005	–	–	0.01%	449
2019 Q2	$5M	Hold	173,005	–	–	0.01%	437
2019 Q1	$4.83M	Hold	173,005	–	–	0.01%	532
2018 Q4	$4.78M	Sell	173,005 -488,995	-74%	-$13.5M	0.01%	502
2018 Q3	$18.1M	Sell	662,000 -6,000	-0.9%	-$164K	0.04%	247
2018 Q2	$18.5M	Sell	668,000 -155,000	-19%	-$4.3M	0.05%	243
2018 Q1	$24.3M	Buy	+823,000	New	+$24.3M	0.06%	225