Raymond James & Associates’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
Q3 | $650K | Sell |
27,841
-1,830
| -6% | -$42.7K | ﹤0.01% | 2939 |
|
|
2024
Q2 | $636K | Buy |
29,671
+3,650
| +14% | +$78.2K | ﹤0.01% | 2898 |
|
|
2024
Q1 | $579K | Buy |
26,021
+1,708
| +7% | +$38K | ﹤0.01% | 2961 |
|
|
2023
Q4 | $564K | Sell |
24,313
-1,846
| -7% | -$42.8K | ﹤0.01% | 2871 |
|
|
2023
Q3 | $556K | Buy |
26,159
+1,688
| +7% | +$35.9K | ﹤0.01% | 2812 |
|
|
2023
Q2 | $552K | Sell |
24,471
-462
| -2% | -$10.4K | ﹤0.01% | 2856 |
|
|
2023
Q1 | $576K | Sell |
24,933
-541
| -2% | -$12.5K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $571K | Sell |
25,474
-1,008
| -4% | -$22.6K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $552K | Sell |
26,482
-761
| -3% | -$15.9K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $631K | Buy |
27,243
+1,055
| +4% | +$24.4K | ﹤0.01% | 2751 |
|
|
2022
Q1 | $682K | Sell |
26,188
-392
| -1% | -$10.2K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $751K | Buy |
26,580
+1,211
| +5% | +$34.2K | ﹤0.01% | 2800 |
|
|
2021
Q3 | $729K | Buy |
25,369
+1,870
| +8% | +$53.7K | ﹤0.01% | 2781 |
|
|
2021
Q2 | $690K | Sell |
23,499
-2,673
| -10% | -$78.5K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $763K | Buy |
26,172
+4,318
| +20% | +$126K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $683K | Buy |
21,854
+1,714
| +9% | +$53.6K | ﹤0.01% | 2582 |
|
|
2020
Q3 | $598K | Buy |
20,140
+353
| +2% | +$10.5K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $572K | Buy |
19,787
+4,330
| +28% | +$125K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $430K | Buy |
15,457
+2,423
| +19% | +$67.4K | ﹤0.01% | 2507 |
|
|
2019
Q4 | $376K | Buy |
13,034
+3,716
| +40% | +$107K | ﹤0.01% | 2921 |
|
|
2019
Q3 | $267K | Sell |
9,318
-1,729
| -16% | -$49.5K | ﹤0.01% | 3065 |
|
|
2019
Q2 | $319K | Sell |
11,047
-2,367
| -18% | -$68.4K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $374K | Buy |
13,414
+1,630
| +14% | +$45.4K | ﹤0.01% | 2842 |
|
|
2018
Q4 | $325K | Sell |
11,784
-71,145
| -86% | -$1.96M | ﹤0.01% | 2813 |
|
|
2018
Q3 | $2.27M | Sell |
82,929
-21,627
| -21% | -$592K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $2.9M | Buy |
104,556
+24,530
| +31% | +$681K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $2.36M | Buy |
80,026
+66,890
| +509% | +$1.97M | ﹤0.01% | 1601 |
|
|
2017
Q4 | $373K | Buy |
13,136
+1,881
| +17% | +$53.4K | ﹤0.01% | 2705 |
|
|
2017
Q3 | $316K | Sell |
11,255
-187
| -2% | -$5.25K | ﹤0.01% | 2745 |
|
|
2017
Q2 | $316K | Sell |
11,442
-885
| -7% | -$24.4K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $328K | Sell |
12,327
-9,817
| -44% | -$261K | ﹤0.01% | 2632 |
|
|
2016
Q4 | $575K | Sell |
22,144
-6,260
| -22% | -$163K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $819K | Sell |
28,404
-130,936
| -82% | -$3.78M | ﹤0.01% | 1996 |
|
|
2016
Q2 | $4.55M | Buy |
159,340
+129,938
| +442% | +$3.71M | 0.01% | 898 |
|
|
2016
Q1 | $819K | Sell |
29,402
-2,184
| -7% | -$60.8K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $815K | Sell |
31,586
-144
| -0.5% | -$3.72K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $826K | Sell |
31,730
-1,076,038
| -97% | -$28M | ﹤0.01% | 1692 |
|
|
2015
Q2 | $28.8M | Buy |
1,107,768
+90,028
| +9% | +$2.34M | 0.11% | 205 |
|
|
2015
Q1 | $27M | Buy |
1,017,740
+88,154
| +9% | +$2.34M | 0.12% | 187 |
|
|
2014
Q4 | $25.7M | Buy |
929,586
+46,626
| +5% | +$1.29M | 0.13% | 168 |
|
|
2014
Q3 | $25.3M | Buy |
882,960
+202,848
| +30% | +$5.82M | 0.15% | 141 |
|
|
2014
Q2 | $20.7M | Buy |
680,112
+40,104
| +6% | +$1.22M | 0.13% | 177 |
|
|
2014
Q1 | $19M | Buy |
640,008
+29,320
| +5% | +$871K | 0.13% | 170 |
|
|
2013
Q4 | $17.6M | Buy |
610,688
+1,418
| +0.2% | +$40.9K | 0.13% | 169 |
|
|
2013
Q3 | $17.8M | Buy |
609,270
+25,940
| +4% | +$757K | 0.15% | 129 |
|
|
2013
Q2 | $16.4M | Buy |
+583,330
| New | +$16.4M | 0.15% | 130 |
|