MML Investors Services’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
Q2 | $3.62M | Sell |
154,234
-10,025
| -6% | -$235K | 0.01% | 943 |
|
|
2025
Q1 | $3.59M | Buy |
164,259
+56,741
| +53% | +$1.24M | 0.01% | 885 |
|
|
2024
Q4 | $2.3M | Buy |
107,518
+40,780
| +61% | +$872K | 0.01% | 1063 |
|
|
2024
Q3 | $1.56M | Buy |
66,738
+3,687
| +6% | +$86.1K | 0.01% | 1234 |
|
|
2024
Q2 | $1.35M | Buy |
63,051
+2,638
| +4% | +$56.5K | 0.01% | 1243 |
|
|
2024
Q1 | $1.34M | Sell |
60,413
-35,894
| -37% | -$799K | 0.01% | 1248 |
|
|
2023
Q4 | $2.23M | Buy |
96,307
+37,961
| +65% | +$880K | 0.01% | 948 |
|
|
2023
Q3 | $1.24M | Buy |
58,346
+656
| +1% | +$13.9K | 0.01% | 1126 |
|
|
2023
Q2 | $1.3M | Sell |
57,690
-839
| -1% | -$18.9K | 0.01% | 1100 |
|
|
2023
Q1 | $1.35M | Sell |
58,529
-87,374
| -60% | -$2.02M | 0.01% | 935 |
|
|
2022
Q4 | $3.27M | Buy |
145,903
+69,122
| +90% | +$1.55M | 0.02% | 637 |
|
|
2022
Q3 | $1.6M | Buy |
76,781
+5,245
| +7% | +$109K | 0.01% | 844 |
|
|
2022
Q2 | $1.66M | Buy |
71,536
+7,776
| +12% | +$180K | 0.01% | 824 |
|
|
2022
Q1 | $1.66M | Sell |
63,760
-36,974
| -37% | -$963K | 0.01% | 871 |
|
|
2021
Q4 | $2.85M | Buy |
100,734
+40,078
| +66% | +$1.13M | 0.02% | 615 |
|
|
2021
Q3 | $1.74M | Buy |
60,656
+39,169
| +182% | +$1.13M | 0.01% | 783 |
|
|
2021
Q2 | $631K | Sell |
21,487
-2,873
| -12% | -$84.4K | 0.01% | 1209 |
|
|
2021
Q1 | $710K | Buy |
24,360
+697
| +3% | +$20.3K | 0.01% | 1081 |
|
|
2020
Q4 | $739K | Sell |
23,663
-2,528
| -10% | -$79K | 0.01% | 968 |
|
|
2020
Q3 | $777K | Buy |
26,191
+1,739
| +7% | +$51.6K | 0.01% | 867 |
|
|
2020
Q2 | $707K | Sell |
24,452
-2,256
| -8% | -$65.2K | 0.01% | 862 |
|
|
2020
Q1 | $742K | Buy |
26,708
+1,364
| +5% | +$37.9K | 0.01% | 712 |
|
|
2019
Q4 | $730K | Sell |
25,344
-1,125
| -4% | -$32.4K | 0.01% | 854 |
|
|
2019
Q3 | $760K | Sell |
26,469
-1,908
| -7% | -$54.8K | 0.01% | 785 |
|
|
2019
Q2 | $821K | Sell |
28,377
-922
| -3% | -$26.7K | 0.01% | 798 |
|
|
2019
Q1 | $817K | Sell |
29,299
-29,487
| -50% | -$822K | 0.01% | 779 |
|
|
2018
Q4 | $1.62M | Buy |
58,786
+16,356
| +39% | +$452K | 0.03% | 483 |
|
|
2018
Q3 | $1.16M | Sell |
42,430
-2,084
| -5% | -$57.1K | 0.02% | 619 |
|
|
2018
Q2 | $1.24M | Sell |
44,514
-56,193
| -56% | -$1.56M | 0.03% | 497 |
|
|
2018
Q1 | $2.97M | Sell |
100,707
-1,087
| -1% | -$32.1K | 0.06% | 269 |
|
|
2017
Q4 | $2.89M | Sell |
101,794
-547
| -0.5% | -$15.6K | 0.06% | 270 |
|
|
2017
Q3 | $2.88M | Buy |
102,341
+455
| +0.4% | +$12.8K | 0.06% | 261 |
|
|
2017
Q2 | $2.82M | Buy |
+101,886
| New | +$2.82M | 0.05% | 262 |
|
|
2017
Q1 | – | Sell |
-37,944
| Closed | -$986K | – | 811 |
|
|
2016
Q4 | $986K | Sell |
37,944
-11,238
| -23% | -$292K | 1.1% | 19 |
|
|
2016
Q3 | $1.42M | Buy |
49,182
+944
| +2% | +$27.2K | 1.63% | 17 |
|
|
2016
Q2 | $1.38M | Buy |
48,238
+1,116
| +2% | +$31.9K | 1.24% | 22 |
|
|
2016
Q1 | $1.31M | Buy |
47,122
+2,386
| +5% | +$66.5K | 1.2% | 21 |
|
|
2015
Q4 | $1.16M | Buy |
44,736
+152
| +0.3% | +$3.92K | 1.07% | 26 |
|
|
2015
Q3 | $1.16M | Buy |
44,584
+3,632
| +9% | +$94.6K | 1.18% | 22 |
|
|
2015
Q2 | $1.07M | Buy |
+40,952
| New | +$1.07M | 1.09% | 25 |
|