Qube Research & Technologies (QRT)’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 |
-2,044
| Closed | -$47.7K | – | 2725 |
|
|
2024
Q3 | $47.7K | Buy |
+2,044
| New | +$47.7K | ﹤0.01% | 2374 |
|
|
2024
Q1 | – | Sell |
-2,220
| Closed | -$51.5K | – | 3959 |
|
|
2023
Q4 | $51.5K | Buy |
+2,220
| New | +$51.5K | ﹤0.01% | 2892 |
|
|
2023
Q3 | – | Sell |
-10,503
| Closed | -$547K | – | 3667 |
|
|
2023
Q2 | $547K | Buy |
+10,503
| New | +$547K | ﹤0.01% | 1420 |
|
|
2021
Q4 | – | Sell |
-70,551
| Closed | -$2.03M | – | 2555 |
|
|
2021
Q3 | $2.03M | Sell |
70,551
-11,875
| -14% | -$341K | 0.03% | 668 |
|
|
2021
Q2 | $2.42M | Buy |
82,426
+37,426
| +83% | +$1.1M | 0.03% | 627 |
|
|
2021
Q1 | $1.31M | Sell |
45,000
-249,853
| -85% | -$7.28M | 0.02% | 745 |
|
|
2020
Q4 | $9.21M | Buy |
+294,853
| New | +$9.21M | 0.13% | 166 |
|
|
2020
Q2 | – | Sell |
-152,837
| Closed | -$4.25M | – | 1726 |
|
|
2020
Q1 | $4.25M | Buy |
+152,837
| New | +$4.25M | 0.17% | 111 |
|