Money Design’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,807
| Closed | -$1.86M | – | 78 |
|
|
2024
Q3 | $1.86M | Sell |
79,807
-981
| -1% | -$22.9K | 0.09% | 71 |
|
|
2024
Q2 | $1.73M | Sell |
80,788
-30,857
| -28% | -$661K | 0.09% | 70 |
|
|
2024
Q1 | $2.48M | Sell |
111,645
-27,815
| -20% | -$619K | 0.14% | 68 |
|
|
2023
Q4 | $3.23M | Buy |
139,460
+2,924
| +2% | +$67.8K | 0.18% | 66 |
|
|
2023
Q3 | $2.9M | Buy |
136,536
+1,720
| +1% | +$36.5K | 0.18% | 68 |
|
|
2023
Q2 | $3.04M | Buy |
134,816
+106,821
| +382% | +$2.41M | 0.18% | 72 |
|
|
2023
Q1 | $647K | Buy |
27,995
+1,169
| +4% | +$27K | 0.04% | 81 |
|
|
2022
Q4 | $602K | Buy |
26,826
+2,859
| +12% | +$64.2K | 0.04% | 86 |
|
|
2022
Q3 | $499K | Sell |
23,967
-406,211
| -94% | -$8.46M | 0.04% | 83 |
|
|
2022
Q2 | $9.96M | Sell |
430,178
-11,464
| -3% | -$266K | 0.75% | 46 |
|
|
2022
Q1 | $11.5M | Buy |
441,642
+32,090
| +8% | +$835K | 0.78% | 44 |
|
|
2021
Q4 | $11.5M | Buy |
409,552
+5,521
| +1% | +$155K | 0.78% | 40 |
|
|
2021
Q3 | $11.6M | Sell |
404,031
-126,574
| -24% | -$3.64M | 0.96% | 35 |
|
|
2021
Q2 | $15.6M | Buy |
530,605
+225,805
| +74% | +$6.63M | 1.61% | 26 |
|
|
2021
Q1 | $8.88M | Sell |
304,800
-41,609
| -12% | -$1.21M | 1.04% | 27 |
|
|
2020
Q4 | $10.8M | Buy |
346,409
+8,962
| +3% | +$281K | 1.24% | 28 |
|
|
2020
Q3 | $10M | Buy |
337,447
+44,421
| +15% | +$1.32M | 1.2% | 29 |
|
|
2020
Q2 | $8.47M | Buy |
293,026
+25,435
| +10% | +$735K | 1.21% | 29 |
|
|
2020
Q1 | $7.44M | Buy |
267,591
+66,473
| +33% | +$1.85M | 1.32% | 29 |
|
|
2019
Q4 | $5.77M | Buy |
201,118
+13,848
| +7% | +$397K | 1.02% | 33 |
|
|
2019
Q3 | $5.38M | Buy |
187,270
+53,149
| +40% | +$1.53M | 1.13% | 28 |
|
|
2019
Q2 | $3.88M | Buy |
+134,121
| New | +$3.88M | 0.92% | 30 |
|
|
2018
Q4 | – | Sell |
-5,465
| Closed | -$150K | – | 44 |
|
|
2018
Q3 | $150K | Buy |
+5,465
| New | +$150K | 0.05% | 35 |
|