MD Financial Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$52.5M Sell
1,856,899
-29,207
-2% -$831K 1.27% 28
2021
Q3
$54.2M Buy
1,886,106
+172,538
+10% +$5.08M 1.37% 26
2021
Q2
$49.8M Buy
1,713,568
+109,713
+7% +$3.26M 1.43% 25
2021
Q1
$46.6M Buy
1,603,855
+141,342
+10% +$4.29M 1.36% 22
2020
Q4
$45.7M Buy
1,462,513
+31,143
+2% +$948K 1.44% 24
2020
Q3
$42.5M Buy
1,431,370
+27,290
+2% +$811K 1.71% 22
2020
Q2
$40.6M Buy
1,404,080
+285,345
+26% +$8.04M 2.19% 22
2020
Q1
$31.1M Buy
1,118,735
+799,187
+250% +$22.7M 1.92% 23
2019
Q4
$9.21M Sell
319,548
-1,153,351
-78% -$33M 0.46% 31
2019
Q3
$42.3M Sell
1,472,899
-1,134,910
-44% -$32.8M 2.22% 20
2019
Q2
$75.4M Buy
2,607,809
+884,183
+51% +$24.8M 3.65% 10
2019
Q1
$48.1M Buy
1,723,626
+43,975
+3% +$1.22M 2.2% 21
2018
Q4
$46.4M Sell
1,679,651
-86,548
-5% -$2.35M 2.31% 19
2018
Q3
$48.4M Buy
1,766,199
+21,916
+1% +$605K 2.2% 21
2018
Q2
$48.4M Buy
1,744,283
+147,323
+9% +$4.18M 2.24% 19
2018
Q1
$47.1M Buy
1,596,960
+265,349
+20% +$7.72M 2.26% 20
2017
Q4
$37.9M Buy
+1,331,611
New +$37.4M 1.85% 23

Other funds holding BWX