Pure Financial Advisors’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 | $1.14M | Sell |
48,524
-2,601
| -5% | -$61.1K | 0.02% | 191 |
|
|
2025
Q1 | $1.12M | Buy |
51,125
+6,019
| +13% | +$132K | 0.02% | 167 |
|
|
2024
Q4 | $965K | Buy |
45,106
+3,547
| +9% | +$75.9K | 0.02% | 163 |
|
|
2024
Q3 | $971K | Buy |
41,559
+33
| +0.1% | +$771 | 0.02% | 156 |
|
|
2024
Q2 | $890K | Buy |
41,526
+572
| +1% | +$12.3K | 0.02% | 152 |
|
|
2024
Q1 | $911K | Buy |
40,954
+138
| +0.3% | +$3.07K | 0.03% | 152 |
|
|
2023
Q4 | $946K | Sell |
40,816
-1,962
| -5% | -$45.5K | 0.03% | 147 |
|
|
2023
Q3 | $909K | Buy |
42,778
+133
| +0.3% | +$2.83K | 0.04% | 134 |
|
|
2023
Q2 | $962K | Sell |
42,645
-2,641
| -6% | -$59.6K | 0.04% | 131 |
|
|
2023
Q1 | $1.05M | Sell |
45,286
-19
| -0% | -$439 | 0.05% | 126 |
|
|
2022
Q4 | $1.02M | Buy |
45,305
+1,870
| +4% | +$41.9K | 0.05% | 120 |
|
|
2022
Q3 | $905K | Sell |
43,435
-5,230
| -11% | -$109K | 0.05% | 117 |
|
|
2022
Q2 | $1.13M | Sell |
48,665
-88,150
| -64% | -$2.04M | 0.07% | 108 |
|
|
2022
Q1 | $3.56M | Sell |
136,815
-13,730
| -9% | -$357K | 0.16% | 66 |
|
|
2021
Q4 | $4.26M | Sell |
150,545
-5,370
| -3% | -$152K | 0.21% | 57 |
|
|
2021
Q3 | $4.48M | Sell |
155,915
-4,469
| -3% | -$128K | 0.35% | 50 |
|
|
2021
Q2 | $4.71M | Sell |
160,384
-1,131
| -0.7% | -$33.2K | 0.38% | 48 |
|
|
2021
Q1 | $4.71M | Sell |
161,515
-3,132
| -2% | -$91.3K | 0.47% | 46 |
|
|
2020
Q4 | $5.14M | Sell |
164,647
-2,239
| -1% | -$69.9K | 0.62% | 39 |
|
|
2020
Q3 | $4.95M | Sell |
166,886
-2,158
| -1% | -$64K | 0.72% | 35 |
|
|
2020
Q2 | $4.89M | Sell |
169,044
-5,828
| -3% | -$168K | 0.76% | 34 |
|
|
2020
Q1 | $4.86M | Sell |
174,872
-53,868
| -24% | -$1.5M | 0.82% | 29 |
|
|
2019
Q4 | $6.59M | Sell |
228,740
-8,136
| -3% | -$234K | 1.13% | 27 |
|
|
2019
Q3 | $6.8M | Sell |
236,876
-15,411
| -6% | -$442K | 1.23% | 27 |
|
|
2019
Q2 | $7.3M | Sell |
252,287
-8,411
| -3% | -$243K | 1.31% | 26 |
|
|
2019
Q1 | $7.27M | Sell |
260,698
-17,931
| -6% | -$500K | 1.37% | 24 |
|
|
2018
Q4 | $7.69M | Buy |
278,629
+5,298
| +2% | +$146K | 1.56% | 19 |
|
|
2018
Q3 | $7.48M | Buy |
+273,331
| New | +$7.48M | 1.64% | 16 |
|
|
2017
Q4 | – | Sell |
-525,976
| Closed | -$14.8M | – | 17 |
|
|
2017
Q3 | $14.8M | Buy |
525,976
+17,660
| +3% | +$496K | 3.8% | 7 |
|
|
2017
Q2 | $14M | Buy |
508,316
+16,857
| +3% | +$466K | 3.79% | 7 |
|
|
2017
Q1 | $13.1M | Buy |
491,459
+17,571
| +4% | +$468K | 3.79% | 7 |
|
|
2016
Q4 | $12.3M | Buy |
473,888
+259,446
| +121% | +$6.74M | 3.69% | 7 |
|
|
2016
Q3 | $6.19M | Buy |
214,442
+22,652
| +12% | +$653K | 1.99% | 13 |
|
|
2016
Q2 | $5.48M | Buy |
191,790
+17,494
| +10% | +$500K | 1.88% | 13 |
|
|
2016
Q1 | $4.86M | Buy |
174,296
+3,372
| +2% | +$94K | 1.74% | 13 |
|
|
2015
Q4 | $4.41M | Buy |
170,924
+1,064
| +0.6% | +$27.5K | 1.91% | 12 |
|
|
2015
Q3 | $4.42M | Buy |
169,860
+23,680
| +16% | +$616K | 2.07% | 12 |
|
|
2015
Q2 | $3.8M | Buy |
146,180
+134
| +0.1% | +$3.49K | 1.88% | 12 |
|
|
2015
Q1 | $3.88M | Buy |
146,046
+112
| +0.1% | +$2.98K | 1.29% | 12 |
|
|
2014
Q4 | $4.04M | Sell |
145,934
-38,888
| -21% | -$1.08M | 1.39% | 12 |
|
|
2014
Q3 | $5.3M | Sell |
184,822
-19,864
| -10% | -$570K | 1.97% | 9 |
|
|
2014
Q2 | $6.22M | Sell |
204,686
-2,898
| -1% | -$88.1K | 2.29% | 7 |
|
|
2014
Q1 | $6.16M | Sell |
207,584
-8,392
| -4% | -$249K | 2.5% | 7 |
|
|
2013
Q4 | $6.24M | Buy |
215,976
+42,128
| +24% | +$1.22M | 2.73% | 6 |
|
|
2013
Q3 | $5.07M | Buy |
173,848
+42,630
| +32% | +$1.24M | 2.44% | 8 |
|
|
2013
Q2 | $3.69M | Buy |
+131,218
| New | +$3.69M | 1.97% | 11 |
|