Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,918
| Closed | -$395K | – | 2338 |
|
|
2024
Q3 | $395K | Sell |
16,918
-1,471
| -8% | -$34.4K | ﹤0.01% | 2308 |
|
|
2024
Q2 | $394K | Buy |
18,389
+831
| +5% | +$17.8K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $390K | Buy |
17,558
+441
| +3% | +$9.81K | ﹤0.01% | 2251 |
|
|
2023
Q4 | $397K | Buy |
17,117
+1,125
| +7% | +$26.1K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $340K | Sell |
15,992
-192
| -1% | -$4.08K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $365K | Sell |
16,184
-645
| -4% | -$14.5K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $389K | Buy |
16,829
+771
| +5% | +$17.8K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $360K | Sell |
16,058
-10,059
| -39% | -$226K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $547K | Sell |
26,117
-1,913
| -7% | -$40.1K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $645K | Buy |
28,030
+1,297
| +5% | +$29.8K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $696K | Buy |
26,733
+15,303
| +134% | +$398K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $327K | Buy |
11,430
+781
| +7% | +$22.3K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $311K | Buy |
10,649
+407
| +4% | +$11.9K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $301K | Sell |
10,242
-15,870
| -61% | -$466K | ﹤0.01% | 2305 |
|
|
2021
Q1 | $761K | Sell |
26,112
-39,816
| -60% | -$1.16M | ﹤0.01% | 1965 |
|
|
2020
Q4 | $2.06M | Sell |
65,928
-7,960
| -11% | -$249K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $2.19M | Sell |
73,888
-28,872
| -28% | -$857K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $2.97M | Buy |
102,760
+5,128
| +5% | +$148K | 0.01% | 1171 |
|
|
2020
Q1 | $2.71M | Sell |
97,632
-10,722
| -10% | -$298K | 0.01% | 1206 |
|
|
2019
Q4 | $3.12M | Buy |
108,354
+26,452
| +32% | +$762K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $2.36M | Sell |
81,902
-47,191
| -37% | -$1.36M | ﹤0.01% | 1510 |
|
|
2019
Q2 | $3.73M | Sell |
129,093
-74,472
| -37% | -$2.15M | 0.01% | 1286 |
|
|
2019
Q1 | $5.68M | Sell |
203,565
-5,945
| -3% | -$166K | 0.01% | 1087 |
|
|
2018
Q4 | $5.77M | Sell |
209,510
-18,650
| -8% | -$513K | 0.01% | 1036 |
|
|
2018
Q3 | $6.25M | Buy |
228,160
+24,700
| +12% | +$676K | 0.01% | 1093 |
|
|
2018
Q2 | $5.65M | Sell |
203,460
-25,400
| -11% | -$705K | 0.01% | 1158 |
|
|
2018
Q1 | $6.75M | Sell |
228,860
-6,120
| -3% | -$181K | 0.01% | 1062 |
|
|
2017
Q4 | $6.66M | Buy |
234,980
+4,340
| +2% | +$123K | 0.01% | 1035 |
|
|
2017
Q3 | $6.48M | Sell |
230,640
-4,048
| -2% | -$114K | 0.01% | 1042 |
|
|
2017
Q2 | $6.48M | Buy |
+234,688
| New | +$6.48M | 0.01% | 1032 |
|