Mariner’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
Q1 | – | Sell |
-15,133
| Closed | -$324K | – | 3456 |
|
|
2024
Q4 | $324K | Buy |
15,133
+369
| +2% | +$7.89K | ﹤0.01% | 2563 |
|
|
2024
Q3 | $345K | Sell |
14,764
-1,108
| -7% | -$25.9K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $340K | Buy |
15,872
+735
| +5% | +$15.8K | ﹤0.01% | 2352 |
|
|
2024
Q1 | $337K | Sell |
15,137
-259
| -2% | -$5.76K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $357K | Buy |
15,396
+647
| +4% | +$15K | ﹤0.01% | 2193 |
|
|
2023
Q3 | $313K | Sell |
14,749
-1,148
| -7% | -$24.4K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $358K | Buy |
15,897
+349
| +2% | +$7.87K | ﹤0.01% | 1983 |
|
|
2023
Q1 | $359K | Buy |
15,548
+523
| +3% | +$12.1K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $337K | Sell |
15,025
-515
| -3% | -$11.6K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $324K | Buy |
15,540
+1,125
| +8% | +$23.5K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $334K | Buy |
+14,415
| New | +$334K | ﹤0.01% | 1255 |
|
|
2016
Q4 | – | Sell |
-1,652
| Closed | -$47K | – | 588 |
|
|
2016
Q3 | $47K | Buy |
+1,652
| New | +$47K | ﹤0.01% | 651 |
|
|
2014
Q2 | – | Sell |
-8,848
| Closed | -$263K | – | 354 |
|
|
2014
Q1 | $263K | Hold |
8,848
| – | – | 0.03% | 266 |
|
|
2013
Q4 | $255K | Sell |
8,848
-8,488
| -49% | -$245K | 0.03% | 297 |
|
|
2013
Q3 | $506K | Sell |
17,336
-83,094
| -83% | -$2.43M | 0.09% | 189 |
|
|
2013
Q2 | $2.83M | Buy |
+100,430
| New | +$2.83M | 0.6% | 46 |
|