Martin Capital Partners’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 | $341K | Buy |
12,157
+4,474
| +58% | +$125K | 0.13% | 66 |
|
|
2025
Q1 | $202K | Sell |
7,683
-245
| -3% | -$6.44K | 0.24% | 57 |
|
|
2024
Q4 | $201K | Sell |
7,928
-3,798
| -32% | -$96.3K | 0.24% | 57 |
|
|
2024
Q3 | $323K | Sell |
11,726
-1,164
| -9% | -$32.1K | 0.16% | 65 |
|
|
2024
Q2 | $330K | Sell |
12,890
-433
| -3% | -$11.1K | 0.13% | 64 |
|
|
2024
Q1 | $351K | Sell |
13,323
-852
| -6% | -$22.4K | 0.13% | 63 |
|
|
2023
Q4 | $388K | Sell |
14,175
-3,490
| -20% | -$95.5K | 0.16% | 60 |
|
|
2023
Q3 | $455K | Sell |
17,665
-127
| -0.7% | -$3.27K | 0.19% | 59 |
|
|
2023
Q2 | $475K | Sell |
17,792
-1,956
| -10% | -$52.2K | 0.19% | 61 |
|
|
2023
Q1 | $539K | Sell |
19,748
-2,875
| -13% | -$78.5K | 0.22% | 56 |
|
|
2022
Q4 | $612K | Sell |
22,623
-1,789
| -7% | -$48.4K | 0.25% | 54 |
|
|
2022
Q3 | $610K | Buy |
24,412
+3,137
| +15% | +$78.4K | 0.28% | 53 |
|
|
2022
Q2 | $573K | Sell |
21,275
-1,230
| -5% | -$33.1K | 0.27% | 52 |
|
|
2022
Q1 | $655K | Sell |
22,505
-221
| -1% | -$6.43K | 0.3% | 49 |
|
|
2021
Q4 | $691K | Buy |
22,726
+140
| +0.6% | +$4.26K | 0.33% | 49 |
|
|
2021
Q3 | $702K | Buy |
22,586
+912
| +4% | +$28.3K | 0.35% | 42 |
|
|
2021
Q2 | $688K | Buy |
21,674
+2,599
| +14% | +$82.5K | 0.35% | 43 |
|
|
2021
Q1 | $601K | Buy |
19,075
+1,767
| +10% | +$55.7K | 0.32% | 45 |
|
|
2020
Q4 | $568K | Buy |
17,308
+1,589
| +10% | +$52.1K | 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% | +$30.3K | 0.34% | 40 |
|
|
2020
Q1 | $439K | Buy |
14,815
+903
| +6% | +$26.8K | 0.33% | 42 |
|
|
2019
Q4 | $429K | Buy |
13,912
+25
| +0.2% | +$771 | 0.25% | 47 |
|
|
2019
Q3 | $421K | Sell |
13,887
-462
| -3% | -$14K | 0.28% | 46 |
|
|
2019
Q2 | $446K | Sell |
14,349
-137
| -0.9% | -$4.26K | 0.32% | 44 |
|
|
2019
Q1 | $443K | Buy |
14,486
+4,571
| +46% | +$140K | 0.34% | 44 |
|
|
2018
Q4 | $304K | Buy |
9,915
+3,259
| +49% | +$99.9K | 0.28% | 48 |
|
|
2018
Q3 | $207K | Buy |
+6,656
| New | +$207K | 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 | +$214K | 0.22% | 43 |
|