Quent Capital’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
898,480
+36,975
| +4% | +$1.04M | 2.43% | 10 |
|
|
2025
Q1 | $22.6M | Buy |
861,505
+58,447
| +7% | +$1.53M | 2.37% | 10 |
|
|
2024
Q4 | $20.3M | Buy |
803,058
+36,816
| +5% | +$933K | 2.1% | 11 |
|
|
2024
Q3 | $21.1M | Buy |
766,242
+17,789
| +2% | +$490K | 2.14% | 10 |
|
|
2024
Q2 | $19.2M | Buy |
748,453
+33,459
| +5% | +$858K | 2.11% | 10 |
|
|
2024
Q1 | $18.8M | Buy |
714,994
+84,705
| +13% | +$2.23M | 2.2% | 9 |
|
|
2023
Q4 | $17.3M | Buy |
630,289
+282,531
| +81% | +$7.74M | 2.32% | 9 |
|
|
2023
Q3 | $8.96M | Buy |
347,758
+28,147
| +9% | +$725K | 1.4% | 12 |
|
|
2023
Q2 | $8.54M | Buy |
319,611
+15,177
| +5% | +$406K | 1.34% | 14 |
|
|
2023
Q1 | $8.3M | Buy |
304,434
+8,234
| +3% | +$225K | 1.42% | 13 |
|
|
2022
Q4 | $8.02M | Buy |
296,200
+76,616
| +35% | +$2.07M | 1.47% | 13 |
|
|
2022
Q3 | $5.49M | Sell |
219,584
-165,156
| -43% | -$4.13M | 1.14% | 19 |
|
|
2022
Q2 | $10.4M | Sell |
384,740
-12,495
| -3% | -$337K | 2.21% | 10 |
|
|
2022
Q1 | $11.6M | Buy |
397,235
+367,449
| +1,234% | +$10.7M | 2.14% | 9 |
|
|
2021
Q4 | $905K | Buy |
+29,786
| New | +$905K | 0.19% | 90 |
|