Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,061
| Closed | -$68K | – | 2243 |
|
|
2022
Q4 | $68K | Sell |
3,061
-52
| -2% | -$1.16K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $64K | Buy |
3,113
+3,060
| +5,774% | +$62.9K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $1K | Sell |
53
-1,002
| -95% | -$18.9K | ﹤0.01% | 3911 |
|
|
2022
Q1 | $27K | Buy |
+1,055
| New | +$27K | ﹤0.01% | 2590 |
|
|
2021
Q3 | – | Sell |
-271
| Closed | -$7K | – | 3698 |
|
|
2021
Q2 | $7K | Buy |
271
+1
| +0.4% | +$26 | ﹤0.01% | 2906 |
|
|
2021
Q1 | $7K | Hold |
270
| – | – | ﹤0.01% | 2732 |
|
|
2020
Q4 | $8K | Hold |
270
| – | – | ﹤0.01% | 2297 |
|
|
2020
Q3 | $8K | Buy |
270
+214
| +382% | +$6.34K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 2297 |
|
|
2020
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 2156 |
|