Osaic Holdings’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 | $1.59M | Sell |
74,205
-991
| -1% | -$21.3K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $1.64M | Buy |
75,196
+1,876
| +3% | +$41K | ﹤0.01% | 1813 |
|
|
2024
Q4 | $1.57M | Buy |
73,320
+10,079
| +16% | +$216K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $1.48M | Buy |
63,241
+1,250
| +2% | +$29.2K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $1.33M | Buy |
61,991
+3,706
| +6% | +$79.4K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $1.3M | Sell |
58,285
-86,685
| -60% | -$1.93M | ﹤0.01% | 2078 |
|
|
2023
Q4 | $3.36M | Sell |
144,970
-26,160
| -15% | -$606K | 0.01% | 1474 |
|
|
2023
Q3 | $3.63M | Buy |
171,130
+75,929
| +80% | +$1.61M | 0.01% | 1523 |
|
|
2023
Q2 | $2.15M | Sell |
95,201
-898
| -0.9% | -$20.2K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $2.22M | Sell |
96,099
-94,115
| -49% | -$2.18M | ﹤0.01% | 1734 |
|
|
2022
Q4 | $4.27M | Buy |
190,214
+98,853
| +108% | +$2.22M | 0.01% | 1214 |
|
|
2022
Q3 | $1.9M | Sell |
91,361
-50,118
| -35% | -$1.04M | ﹤0.01% | 1679 |
|
|
2022
Q2 | $3.28M | Buy |
141,479
+18,803
| +15% | +$436K | 0.01% | 1312 |
|
|
2022
Q1 | $4.61M | Buy |
122,676
+5,073
| +4% | +$191K | 0.01% | 1266 |
|
|
2021
Q4 | $3.32M | Buy |
117,603
+26,615
| +29% | +$752K | 0.01% | 1384 |
|
|
2021
Q3 | $2.62M | Buy |
90,988
+23,355
| +35% | +$671K | 0.01% | 1487 |
|
|
2021
Q2 | $1.99M | Sell |
67,633
-5,234
| -7% | -$154K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $2.12M | Buy |
72,867
+19,869
| +37% | +$578K | 0.01% | 1560 |
|
|
2020
Q4 | $1.66M | Buy |
52,998
+5,427
| +11% | +$169K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $1.41M | Buy |
47,571
+5,194
| +12% | +$154K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $1.23M | Sell |
42,377
-51,908
| -55% | -$1.5M | ﹤0.01% | 1604 |
|
|
2020
Q1 | $2.62M | Buy |
+94,285
| New | +$2.62M | 0.01% | 913 |
|