Raymond James & Associates’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $650K | Sell |
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|
2024
Q2 | $636K | Buy |
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|
2024
Q1 | $579K | Buy |
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|
2023
Q4 | $564K | Sell |
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|
2023
Q3 | $556K | Buy |
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|
2023
Q2 | $552K | Sell |
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|
2023
Q1 | $576K | Sell |
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|
2022
Q4 | $571K | Sell |
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|
2022
Q3 | $552K | Sell |
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|
2022
Q2 | $631K | Buy |
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|
2022
Q1 | $682K | Sell |
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|
2021
Q4 | $751K | Buy |
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|
2021
Q3 | $729K | Buy |
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|
2021
Q2 | $690K | Sell |
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|
2021
Q1 | $763K | Buy |
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|
2020
Q4 | $683K | Buy |
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|
2020
Q3 | $598K | Buy |
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|
2020
Q2 | $572K | Buy |
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|
2020
Q1 | $430K | Buy |
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|
2019
Q4 | $376K | Buy |
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|
2019
Q3 | $267K | Sell |
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|
2019
Q2 | $319K | Sell |
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|
2019
Q1 | $374K | Buy |
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|
2018
Q4 | $325K | Sell |
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|
2018
Q3 | $2.27M | Sell |
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|
2018
Q2 | $2.9M | Buy |
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|
2018
Q1 | $2.36M | Buy |
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|
2017
Q4 | $373K | Buy |
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|
2017
Q3 | $316K | Sell |
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|
2017
Q2 | $316K | Sell |
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|
2017
Q1 | $328K | Sell |
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|
2016
Q4 | $575K | Sell |
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|
2016
Q3 | $819K | Sell |
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|
2016
Q2 | $4.55M | Buy |
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|
2016
Q1 | $819K | Sell |
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|
2015
Q4 | $815K | Sell |
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|
2015
Q3 | $826K | Sell |
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|
2015
Q2 | $28.8M | Buy |
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|
2015
Q1 | $27M | Buy |
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|
2014
Q4 | $25.7M | Buy |
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|
2014
Q3 | $25.3M | Buy |
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|
2014
Q2 | $20.7M | Buy |
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|
2014
Q1 | $19M | Buy |
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|
2013
Q4 | $17.6M | Buy |
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|
2013
Q3 | $17.8M | Buy |
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|
2013
Q2 | $16.4M | Buy |
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