QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.39M | Buy |
251,599
+81,740
| +48% | +$2.4M | 0.09% | 169 |
|
|
2021
Q1 | $4.95M | Sell |
169,859
-2,402
| -1% | -$70K | 0.06% | 243 |
|
|
2020
Q4 | $5.38M | Buy |
172,261
+58,633
| +52% | +$1.83M | 0.06% | 217 |
|
|
2020
Q3 | $3.37M | Buy |
113,628
+16,790
| +17% | +$498K | 0.05% | 267 |
|
|
2020
Q2 | $2.8M | Buy |
96,838
+50,994
| +111% | +$1.47M | 0.04% | 363 |
|
|
2020
Q1 | $1.28M | Sell |
45,844
-216,287
| -83% | -$6.02M | 0.02% | 594 |
|
|
2019
Q4 | $7.55M | Buy |
262,131
+17,368
| +7% | +$500K | 0.08% | 195 |
|
|
2019
Q3 | $7.03M | Sell |
244,763
-62,240
| -20% | -$1.79M | 0.08% | 197 |
|
|
2019
Q2 | $8.88M | Buy |
307,003
+44,010
| +17% | +$1.27M | 0.1% | 137 |
|
|
2019
Q1 | $7.34M | Buy |
262,993
+123,176
| +88% | +$3.44M | 0.08% | 163 |
|
|
2018
Q4 | $3.86M | Sell |
139,817
-200,912
| -59% | -$5.55M | 0.05% | 294 |
|
|
2018
Q3 | $9.33M | Buy |
340,729
+81,864
| +32% | +$2.24M | 0.09% | 152 |
|
|
2018
Q2 | $7.18M | Buy |
258,865
+23,570
| +10% | +$654K | 0.07% | 190 |
|
|
2018
Q1 | $6.94M | Sell |
235,295
-55,717
| -19% | -$1.64M | 0.07% | 177 |
|
|
2017
Q4 | $8.27M | Sell |
291,012
-45,842
| -14% | -$1.3M | 0.08% | 166 |
|
|
2017
Q3 | $9.46M | Sell |
336,854
-6,094
| -2% | -$171K | 0.08% | 161 |
|
|
2017
Q2 | $9.48M | Buy |
342,948
+66,488
| +24% | +$1.84M | 0.08% | 150 |
|
|
2017
Q1 | $7.37M | Buy |
276,460
+30,608
| +12% | +$815K | 0.06% | 196 |
|
|
2016
Q4 | $6.39M | Sell |
245,852
-88,298
| -26% | -$2.29M | 0.05% | 271 |
|
|
2016
Q3 | $9.64M | Buy |
334,150
+73,714
| +28% | +$2.13M | 0.08% | 204 |
|
|
2016
Q2 | $7.44M | Sell |
260,436
-34,066
| -12% | -$973K | 0.06% | 275 |
|
|
2016
Q1 | $8.21M | Buy |
294,502
+67,172
| +30% | +$1.87M | 0.08% | 247 |
|
|
2015
Q4 | $5.87M | Sell |
227,330
-1,503,020
| -87% | -$38.8M | 0.06% | 328 |
|
|
2015
Q3 | $45.1M | Sell |
1,730,350
-153,744
| -8% | -$4M | 0.47% | 35 |
|
|
2015
Q2 | $49M | Sell |
1,884,094
-15,834
| -0.8% | -$412K | 0.6% | 25 |
|
|
2015
Q1 | $50.5M | Buy |
1,899,928
+349,112
| +23% | +$9.27M | 0.57% | 25 |
|
|
2014
Q4 | $42.9M | Buy |
1,550,816
+173,204
| +13% | +$4.79M | 0.49% | 37 |
|
|
2014
Q3 | $39.5M | Buy |
1,377,612
+40,422
| +3% | +$1.16M | 1.06% | 20 |
|
|
2014
Q2 | $40.7M | Buy |
1,337,190
+169,888
| +15% | +$5.17M | 1.09% | 19 |
|
|
2014
Q1 | $34.7M | Buy |
1,167,302
+250,002
| +27% | +$7.42M | 1.04% | 20 |
|
|
2013
Q4 | $26.5M | Buy |
917,300
+160,198
| +21% | +$4.62M | 1.01% | 20 |
|
|
2013
Q3 | $22.1M | Buy |
757,102
+303,250
| +67% | +$8.85M | 0.95% | 19 |
|
|
2013
Q2 | $13.3M | Buy |
+453,852
| New | +$13.3M | 0.47% | 62 |
|