Palisades Hudson Asset Management’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Buy |
19,417
+9,847
| +103% | +$276K | 0.21% | 52 |
|
|
2025
Q1 | $251K | Buy |
9,570
+25
| +0.3% | +$656 | 0.11% | 82 |
|
|
2024
Q4 | $242K | Buy |
9,545
+57
| +0.6% | +$1.45K | 0.1% | 91 |
|
|
2024
Q3 | $261K | Sell |
9,488
-111
| -1% | -$3.05K | 0.11% | 84 |
|
|
2024
Q2 | $246K | Sell |
9,599
-344
| -3% | -$8.82K | 0.11% | 84 |
|
|
2024
Q1 | $262K | Buy |
9,943
+24
| +0.2% | +$632 | 0.12% | 80 |
|
|
2023
Q4 | $272K | Buy |
9,919
+48
| +0.5% | +$1.32K | 0.13% | 77 |
|
|
2023
Q3 | $254K | Buy |
9,871
+31
| +0.3% | +$798 | 0.14% | 78 |
|
|
2023
Q2 | $263K | Sell |
9,840
-342
| -3% | -$9.14K | 0.14% | 78 |
|
|
2023
Q1 | $278K | Buy |
10,182
+13
| +0.1% | +$355 | 0.15% | 75 |
|
|
2022
Q4 | $275K | Buy |
10,169
+21
| +0.2% | +$568 | 0.15% | 81 |
|
|
2022
Q3 | $254K | Buy |
10,148
+7
| +0.1% | +$175 | 0.15% | 78 |
|
|
2022
Q2 | $273K | Buy |
10,141
+3
| +0% | +$81 | 0.15% | 76 |
|
|
2022
Q1 | $295K | Buy |
10,138
+1
| +0% | +$29 | 0.14% | 87 |
|
|
2021
Q4 | $308K | Buy |
10,137
+43
| +0.4% | +$1.31K | 0.13% | 88 |
|
|
2021
Q3 | $314K | Hold |
10,094
| – | – | 0.14% | 81 |
|
|
2021
Q2 | $320K | Buy |
10,094
+308
| +3% | +$9.76K | 0.14% | 80 |
|
|
2021
Q1 | $308K | Hold |
9,786
| – | – | 0.15% | 78 |
|
|
2020
Q4 | $321K | Hold |
9,786
| – | – | 0.17% | 68 |
|
|
2020
Q3 | $307K | Sell |
9,786
-2,207
| -18% | -$69.2K | 0.2% | 69 |
|
|
2020
Q2 | $366K | Sell |
11,993
-331
| -3% | -$10.1K | 0.25% | 52 |
|
|
2020
Q1 | $366K | Buy |
12,324
+5
| +0% | +$148 | 0.31% | 42 |
|
|
2019
Q4 | $380K | Buy |
12,319
+10
| +0.1% | +$308 | 0.24% | 56 |
|
|
2019
Q3 | $373K | Buy |
12,309
+9
| +0.1% | +$273 | 0.26% | 54 |
|
|
2019
Q2 | $382K | Buy |
12,300
+12
| +0.1% | +$373 | 0.26% | 53 |
|
|
2019
Q1 | $376K | Sell |
12,288
-406
| -3% | -$12.4K | 0.24% | 51 |
|
|
2018
Q4 | $390K | Buy |
12,694
+87
| +0.7% | +$2.67K | 0.23% | 56 |
|
|
2018
Q3 | $393K | Buy |
12,607
+7
| +0.1% | +$218 | 0.2% | 62 |
|
|
2018
Q2 | $394K | Buy |
12,600
+630
| +5% | +$19.7K | 0.21% | 58 |
|
|
2018
Q1 | $396K | Buy |
11,970
+91
| +0.8% | +$3.01K | 0.22% | 59 |
|
|
2017
Q4 | $382K | Buy |
11,879
+33
| +0.3% | +$1.06K | 0.21% | 65 |
|
|
2017
Q3 | $379K | Buy |
11,846
+1
| +0% | +$32 | 0.22% | 60 |
|
|
2017
Q2 | $371K | Hold |
11,845
| – | – | 0.22% | 59 |
|
|
2017
Q1 | $359K | Buy |
11,845
+15
| +0.1% | +$455 | 0.23% | 58 |
|
|
2016
Q4 | $346K | Sell |
11,830
-864
| -7% | -$25.3K | 0.21% | 55 |
|
|
2016
Q3 | $404K | Sell |
12,694
-296
| -2% | -$9.42K | 0.31% | 40 |
|
|
2016
Q2 | $408K | Sell |
12,990
-147
| -1% | -$4.62K | 0.33% | 37 |
|
|
2016
Q1 | $411K | Buy |
13,137
+8
| +0.1% | +$250 | 0.32% | 39 |
|
|
2015
Q4 | $391K | Hold |
13,129
| – | – | 0.33% | 42 |
|
|
2015
Q3 | $395K | Buy |
+13,129
| New | +$395K | 0.35% | 39 |
|
|
2015
Q1 | – | Sell |
-13,035
| Closed | -$421K | – | 95 |
|
|
2014
Q4 | $421K | Buy |
13,035
+2,360
| +22% | +$76.2K | 0.33% | 38 |
|
|
2014
Q3 | $363K | Buy |
10,675
+345
| +3% | +$11.7K | 0.3% | 45 |
|
|
2014
Q2 | $377K | Hold |
10,330
| – | – | 0.31% | 33 |
|
|
2014
Q1 | $372K | Buy |
10,330
+8
| +0.1% | +$288 | 0.32% | 32 |
|
|
2013
Q4 | $370K | Buy |
+10,322
| New | +$370K | 0.31% | 31 |
|