MUFG Americas’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
2022 Q4	–	Sell	-572	Closed	-$12K	–	109
2022 Q3	$12K	Hold	572	–	–	﹤0.01%	672
2022 Q2	$13K	Hold	572	–	–	﹤0.01%	643
2022 Q1	$15K	Hold	572	–	–	﹤0.01%	673
2021 Q4	$16K	Sell	572 -18	-3%	-$503	﹤0.01%	719
2021 Q3	$17K	Hold	590	–	–	﹤0.01%	668
2021 Q2	$17K	Hold	590	–	–	﹤0.01%	581
2021 Q1	$17K	Hold	590	–	–	﹤0.01%	585
2020 Q4	$18K	Hold	590	–	–	﹤0.01%	583
2020 Q3	$18K	Hold	590	–	–	﹤0.01%	564
2020 Q2	$86K	Hold	590	–	–	﹤0.01%	440
2020 Q1	$16K	Hold	590	–	–	﹤0.01%	609
2019 Q4	$17K	Hold	590	–	–	﹤0.01%	654
2019 Q3	$17K	Hold	590	–	–	﹤0.01%	660
2019 Q2	$17K	Hold	590	–	–	﹤0.01%	655
2019 Q1	$16K	Hold	590	–	–	﹤0.01%	699
2018 Q4	$16K	Hold	590	–	–	﹤0.01%	598
2018 Q3	$16K	Hold	590	–	–	﹤0.01%	650
2018 Q2	$16K	Hold	590	–	–	﹤0.01%	696
2018 Q1	$17K	Hold	590	–	–	﹤0.01%	680
2017 Q4	$17K	Hold	590	–	–	﹤0.01%	765
2017 Q3	$17K	Hold	590	–	–	﹤0.01%	761
2017 Q2	$16K	Hold	590	–	–	﹤0.01%	751
2017 Q1	$16K	Hold	590	–	–	﹤0.01%	757
2016 Q4	$15K	Hold	590	–	–	﹤0.01%	767
2016 Q3	$17K	Hold	590	–	–	﹤0.01%	744
2016 Q2	$17K	Sell	590 -150	-20%	-$4.32K	﹤0.01%	730
2016 Q1	$21K	Buy	+740	New	+$21K	﹤0.01%	697
2015 Q1	–	Sell	-656	Closed	-$18K	–	1155
2014 Q4	$18K	Hold	656	–	–	﹤0.01%	835
2014 Q3	$19K	Sell	656 -152	-19%	-$4.4K	﹤0.01%	825
2014 Q2	$25K	Sell	808 -312	-28%	-$9.65K	﹤0.01%	799
2014 Q1	$33K	Buy	1,120 +292	+35%	+$8.6K	﹤0.01%	741
2013 Q4	$24K	Buy	+828	New	+$24K	﹤0.01%	805