Martin Capital Partners’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Martin Capital Partners’s Portfolio BWZ Stock Details BWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$258K	Sell	9,632 -197	-2%	-$5.35K	0.09%	64
2026 Q1	$265K	Sell	9,829 -566	-5%	-$15.5K	0.1%	63
2025 Q4	$285K	Sell	10,395 -925	-8%	-$25.3K	0.11%	66
2025 Q3	$315K	Sell	11,320 -837	-7%	-$23.2K	0.12%	62
2025 Q2	$341K	Buy	12,157 +4,474	+58%	+$123K	0.13%	66
2025 Q1	$202K	Sell	7,683 -245	-3%	-$6.33K	0.24%	57
2024 Q4	$201K	Sell	7,928 -3,798	-32%	-$99.2K	0.24%	57
2024 Q3	$323K	Sell	11,726 -1,164	-9%	-$31.1K	0.16%	65
2024 Q2	$330K	Sell	12,890 -433	-3%	-$11.2K	0.13%	64
2024 Q1	$351K	Sell	13,323 -852	-6%	-$22.7K	0.13%	63
2023 Q4	$388K	Sell	14,175 -3,490	-20%	-$91.8K	0.16%	60
2023 Q3	$455K	Sell	17,665 -127	-0.7%	-$3.38K	0.19%	59
2023 Q2	$475K	Sell	17,792 -1,956	-10%	-$52.9K	0.19%	61
2023 Q1	$539K	Sell	19,748 -2,875	-13%	-$77.9K	0.22%	56
2022 Q4	$612K	Sell	22,623 -1,789	-7%	-$46.2K	0.25%	54
2022 Q3	$610K	Buy	24,412 +3,137	+15%	+$82.2K	0.28%	53
2022 Q2	$573K	Sell	21,275 -1,230	-5%	-$34.1K	0.27%	52
2022 Q1	$655K	Sell	22,505 -221	-1%	-$6.6K	0.3%	49
2021 Q4	$691K	Buy	22,726 +140	+0.6%	+$4.3K	0.33%	49
2021 Q3	$702K	Buy	22,586 +912	+4%	+$28.8K	0.35%	42
2021 Q2	$688K	Buy	21,674 +2,599	+14%	+$83.5K	0.35%	43
2021 Q1	$601K	Buy	19,075 +1,767	+10%	+$57.1K	0.32%	45
2020 Q4	$568K	Buy	17,308 +1,589	+10%	+$50.9K	0.33%	42
2020 Q3	$493K	Sell	15,719 -90	-0.6%	-$2.82K	0.33%	42
2020 Q2	$482K	Buy	15,809 +994	+7%	+$29.8K	0.34%	40
2020 Q1	$439K	Buy	14,815 +903	+6%	+$27.3K	0.33%	42
2019 Q4	$429K	Buy	13,912 +25	+0.2%	+$763	0.25%	47
2019 Q3	$421K	Sell	13,887 -462	-3%	-$14.2K	0.28%	46
2019 Q2	$446K	Sell	14,349 -137	-0.9%	-$4.19K	0.32%	44
2019 Q1	$443K	Buy	14,486 +4,571	+46%	+$141K	0.34%	44
2018 Q4	$304K	Buy	9,915 +3,259	+49%	+$100K	0.28%	48
2018 Q3	$207K	Buy	+6,656	New	+$208K	0.19%	56
2018 Q2	–	Sell	-6,291	Closed	-$208K	–	46
2018 Q1	$208K	Sell	6,291 -361	-5%	-$11.9K	0.21%	42
2017 Q4	$214K	Buy	+6,652	New	+$212K	0.22%	43