Oppenheimer & Co’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 | $538K | Sell |
22,885
-304
| -1% | -$7.14K | 0.01% | 1115 |
|
|
2025
Q1 | $507K | Sell |
23,189
-97
| -0.4% | -$2.12K | 0.01% | 1074 |
|
|
2024
Q4 | $498K | Buy |
23,286
+616
| +3% | +$13.2K | 0.01% | 1057 |
|
|
2024
Q3 | $530K | Buy |
22,670
+293
| +1% | +$6.84K | 0.01% | 1015 |
|
|
2024
Q2 | $480K | Buy |
22,377
+1,208
| +6% | +$25.9K | 0.01% | 1016 |
|
|
2024
Q1 | $471K | Sell |
21,169
-82
| -0.4% | -$1.82K | 0.01% | 1013 |
|
|
2023
Q4 | $493K | Buy |
21,251
+664
| +3% | +$15.4K | 0.01% | 967 |
|
|
2023
Q3 | $437K | Sell |
20,587
-340
| -2% | -$7.22K | 0.01% | 994 |
|
|
2023
Q2 | $472K | Buy |
+20,927
| New | +$472K | 0.01% | 999 |
|
|
2015
Q2 | – | Sell |
-265,378
| Closed | -$7.05M | – | 1487 |
|
|
2015
Q1 | $7.05M | Buy |
265,378
+26,760
| +11% | +$711K | 0.19% | 120 |
|
|
2014
Q4 | $6.6M | Buy |
238,618
+316
| +0.1% | +$8.74K | 0.19% | 127 |
|
|
2014
Q3 | $6.84M | Buy |
238,302
+7,966
| +3% | +$229K | 0.2% | 122 |
|
|
2014
Q2 | $7M | Sell |
230,336
-12,068
| -5% | -$367K | 0.21% | 115 |
|
|
2014
Q1 | $7.2M | Sell |
242,404
-98,088
| -29% | -$2.91M | 0.22% | 112 |
|
|
2013
Q4 | $9.83M | Sell |
340,492
-4,466
| -1% | -$129K | 0.31% | 65 |
|
|
2013
Q3 | $10.1M | Buy |
344,958
+25,216
| +8% | +$736K | 0.35% | 56 |
|
|
2013
Q2 | $9M | Buy |
+319,742
| New | +$9M | 0.35% | 61 |
|