Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,356
| Closed | -$361K | – | 217 |
|
|
2021
Q1 | $361K | Buy |
12,356
+5,499
| +80% | +$161K | ﹤0.01% | 187 |
|
|
2020
Q4 | $214K | Sell |
6,857
-56,210
| -89% | -$1.75M | ﹤0.01% | 197 |
|
|
2020
Q3 | $1.88M | Buy |
63,067
+55,537
| +738% | +$1.65M | 0.03% | 159 |
|
|
2020
Q2 | $218K | Buy |
7,530
+82
| +1% | +$2.37K | ﹤0.01% | 189 |
|
|
2020
Q1 | $206K | Sell |
7,448
-265
| -3% | -$7.33K | ﹤0.01% | 196 |
|
|
2019
Q4 | $222K | Buy |
7,713
+250
| +3% | +$7.2K | ﹤0.01% | 187 |
|
|
2019
Q3 | $214K | Sell |
7,463
-603
| -7% | -$17.3K | ﹤0.01% | 185 |
|
|
2019
Q2 | $233K | Buy |
8,066
+246
| +3% | +$7.11K | ﹤0.01% | 204 |
|
|
2019
Q1 | $218K | Buy |
7,820
+522
| +7% | +$14.6K | ﹤0.01% | 200 |
|
|
2018
Q4 | $201K | Buy |
+7,298
| New | +$201K | ﹤0.01% | 203 |
|
|
2018
Q3 | – | Sell |
-20,777
| Closed | -$577K | – | 202 |
|
|
2018
Q2 | $577K | Buy |
20,777
+2,595
| +14% | +$72.1K | 0.01% | 154 |
|
|
2018
Q1 | $537K | Sell |
18,182
-7,153
| -28% | -$211K | 0.01% | 155 |
|
|
2017
Q4 | $720K | Buy |
25,335
+14,112
| +126% | +$401K | 0.01% | 146 |
|
|
2017
Q3 | $315K | Sell |
11,223
-130
| -1% | -$3.65K | 0.01% | 168 |
|
|
2017
Q2 | $313K | Buy |
11,353
+3,139
| +38% | +$86.5K | 0.01% | 164 |
|
|
2017
Q1 | $219K | Buy |
8,214
+466
| +6% | +$12.4K | 0.01% | 172 |
|
|
2016
Q4 | $201K | Sell |
7,748
-494,513
| -98% | -$12.8M | 0.01% | 181 |
|
|
2016
Q3 | $14.5M | Sell |
502,261
-53,163
| -10% | -$1.53M | 0.42% | 75 |
|
|
2016
Q2 | $16M | Buy |
555,424
+83,240
| +18% | +$2.39M | 0.5% | 64 |
|
|
2016
Q1 | $13.2M | Buy |
+472,184
| New | +$13.2M | 0.45% | 69 |
|