Q3 Asset Management’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 | $2.2M | Buy |
+93,851
| New | +$2.2M | 0.78% | 22 |
|
|
2023
Q2 | – | Sell |
-79,452
| Closed | -$1.84M | – | 47 |
|
|
2023
Q1 | $1.84M | Buy |
+79,452
| New | +$1.84M | 1.53% | 14 |
|
|
2021
Q1 | – | Sell |
-81,498
| Closed | -$2.55M | – | 49 |
|
|
2020
Q4 | $2.55M | Buy |
81,498
+3,876
| +5% | +$121K | 2.02% | 13 |
|
|
2020
Q3 | $2.3M | Buy |
+77,622
| New | +$2.3M | 1.87% | 15 |
|
|
2018
Q2 | – | Sell |
-106,150
| Closed | -$3.13M | – | 26 |
|
|
2018
Q1 | $3.13M | Buy |
+106,150
| New | +$3.13M | 3.54% | 14 |
|