MD Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $52.5M | Sell |
1,856,899
-29,207
| -2% | -$826K | 1.27% | 28 |
|
|
2021
Q3 | $54.2M | Buy |
1,886,106
+172,538
| +10% | +$4.96M | 1.37% | 26 |
|
|
2021
Q2 | $49.8M | Buy |
1,713,568
+109,713
| +7% | +$3.19M | 1.43% | 25 |
|
|
2021
Q1 | $46.6M | Buy |
1,603,855
+141,342
| +10% | +$4.1M | 1.36% | 22 |
|
|
2020
Q4 | $45.7M | Buy |
1,462,513
+31,143
| +2% | +$973K | 1.44% | 24 |
|
|
2020
Q3 | $42.5M | Buy |
1,431,370
+27,290
| +2% | +$810K | 1.71% | 22 |
|
|
2020
Q2 | $40.6M | Buy |
1,404,080
+285,345
| +26% | +$8.25M | 2.19% | 22 |
|
|
2020
Q1 | $31.1M | Buy |
1,118,735
+799,187
| +250% | +$22.2M | 1.92% | 23 |
|
|
2019
Q4 | $9.21M | Sell |
319,548
-1,153,351
| -78% | -$33.2M | 0.46% | 31 |
|
|
2019
Q3 | $42.3M | Sell |
1,472,899
-1,134,910
| -44% | -$32.6M | 2.22% | 20 |
|
|
2019
Q2 | $75.4M | Buy |
2,607,809
+884,183
| +51% | +$25.6M | 3.65% | 10 |
|
|
2019
Q1 | $48.1M | Buy |
1,723,626
+43,975
| +3% | +$1.23M | 2.2% | 21 |
|
|
2018
Q4 | $46.4M | Sell |
1,679,651
-86,548
| -5% | -$2.39M | 2.31% | 19 |
|
|
2018
Q3 | $48.4M | Buy |
1,766,199
+21,916
| +1% | +$600K | 2.2% | 21 |
|
|
2018
Q2 | $48.4M | Buy |
1,744,283
+147,323
| +9% | +$4.09M | 2.24% | 19 |
|
|
2018
Q1 | $47.1M | Buy |
1,596,960
+265,349
| +20% | +$7.83M | 2.26% | 20 |
|
|
2017
Q4 | $37.9M | Buy |
+1,331,611
| New | +$37.9M | 1.85% | 23 |
|