MUFG Americas’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
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%	-$512	﹤0.01%	723
2021 Q3	$17K	Hold	590	–	–	﹤0.01%	670
2021 Q2	$17K	Hold	590	–	–	﹤0.01%	585
2021 Q1	$17K	Hold	590	–	–	﹤0.01%	590
2020 Q4	$18K	Hold	590	–	–	﹤0.01%	595
2020 Q3	$18K	Hold	590	–	–	﹤0.01%	567
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%	656
2019 Q1	$16K	Hold	590	–	–	﹤0.01%	699
2018 Q4	$16K	Hold	590	–	–	﹤0.01%	600
2018 Q3	$16K	Hold	590	–	–	﹤0.01%	652
2018 Q2	$16K	Hold	590	–	–	﹤0.01%	698
2018 Q1	$17K	Hold	590	–	–	﹤0.01%	682
2017 Q4	$17K	Hold	590	–	–	﹤0.01%	768
2017 Q3	$17K	Hold	590	–	–	﹤0.01%	762
2017 Q2	$16K	Hold	590	–	–	﹤0.01%	752
2017 Q1	$16K	Hold	590	–	–	﹤0.01%	757
2016 Q4	$15K	Hold	590	–	–	﹤0.01%	769
2016 Q3	$17K	Hold	590	–	–	﹤0.01%	744
2016 Q2	$17K	Sell	590 -150	-20%	-$4.21K	﹤0.01%	730
2016 Q1	$21K	Buy	+740	New	+$19.7K	﹤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%	-$4.53K	﹤0.01%	825
2014 Q2	$25K	Sell	808 -312	-28%	-$9.34K	﹤0.01%	799
2014 Q1	$33K	Buy	1,120 +292	+35%	+$8.54K	﹤0.01%	741
2013 Q4	$24K	Buy	+828	New	+$24.2K	﹤0.01%	805