Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
18,364
-1
| -0% | -$23 | 0.01% | 836 |
|
|
2025
Q1 | $401K | Buy |
18,365
+427
| +2% | +$9.33K | 0.01% | 849 |
|
|
2024
Q4 | $384K | Hold |
17,938
| – | – | 0.01% | 878 |
|
|
2024
Q3 | $419K | Sell |
17,938
-4,742
| -21% | -$111K | 0.01% | 854 |
|
|
2024
Q2 | $486K | Sell |
22,680
-4,951
| -18% | -$106K | 0.01% | 763 |
|
|
2024
Q1 | $615K | Sell |
27,631
-298
| -1% | -$6.63K | 0.02% | 669 |
|
|
2023
Q4 | $647K | Hold |
27,929
| – | – | 0.02% | 576 |
|
|
2023
Q3 | $593K | Sell |
27,929
-845
| -3% | -$17.9K | 0.03% | 572 |
|
|
2023
Q2 | $649K | Sell |
28,774
-707
| -2% | -$15.9K | 0.02% | 611 |
|
|
2023
Q1 | $682K | Hold |
29,481
| – | – | 0.03% | 592 |
|
|
2022
Q4 | $661K | Sell |
29,481
-2,437
| -8% | -$54.7K | 0.03% | 590 |
|
|
2022
Q3 | $664K | Sell |
31,918
-722
| -2% | -$15K | 0.03% | 550 |
|
|
2022
Q2 | $755K | Sell |
32,640
-1,111
| -3% | -$25.7K | 0.03% | 493 |
|
|
2022
Q1 | $878K | Sell |
33,751
-118
| -0.3% | -$3.07K | 0.04% | 476 |
|
|
2021
Q4 | $957K | Sell |
33,869
-1,866
| -5% | -$52.7K | 0.05% | 342 |
|
|
2021
Q3 | $1.03M | Sell |
35,735
-744
| -2% | -$21.4K | 0.05% | 364 |
|
|
2021
Q2 | $1.07M | Sell |
36,479
-170
| -0.5% | -$4.99K | 0.05% | 359 |
|
|
2021
Q1 | $1.07M | Sell |
36,649
-2,526
| -6% | -$73.6K | 0.06% | 333 |
|
|
2020
Q4 | $1.22M | Sell |
39,175
-2,659
| -6% | -$83K | 0.08% | 278 |
|
|
2020
Q3 | $1.24M | Sell |
41,834
-1,757
| -4% | -$52.1K | 0.1% | 235 |
|
|
2020
Q2 | $1.26M | Sell |
43,591
-425
| -1% | -$12.3K | 0.11% | 232 |
|
|
2020
Q1 | $1.22M | Sell |
44,016
-801
| -2% | -$22.3K | 0.13% | 210 |
|
|
2019
Q4 | $1.29M | Sell |
44,817
-50
| -0.1% | -$1.44K | 0.11% | 243 |
|
|
2019
Q3 | $1.29M | Sell |
44,867
-350
| -0.8% | -$10K | 0.13% | 224 |
|
|
2019
Q2 | $1.31M | Sell |
45,217
-4,897
| -10% | -$142K | 0.13% | 216 |
|
|
2019
Q1 | $1.4M | Sell |
50,114
-5,170
| -9% | -$144K | 0.15% | 205 |
|
|
2018
Q4 | $1.53M | Sell |
55,284
-6,101
| -10% | -$168K | 0.2% | 177 |
|
|
2018
Q3 | $1.68M | Buy |
61,385
+1,939
| +3% | +$53.1K | 0.19% | 179 |
|
|
2018
Q2 | $1.65M | Sell |
59,446
-220
| -0.4% | -$6.11K | 0.21% | 166 |
|
|
2018
Q1 | $1.76M | Sell |
59,666
-1,331
| -2% | -$39.3K | 0.26% | 141 |
|
|
2017
Q4 | $1.73M | Sell |
60,997
-2,540
| -4% | -$72.2K | 0.25% | 134 |
|
|
2017
Q3 | $1.78M | Buy |
63,537
+4,141
| +7% | +$116K | 0.29% | 107 |
|
|
2017
Q2 | $1.64M | Buy |
59,396
+3,312
| +6% | +$91.5K | 0.31% | 110 |
|
|
2017
Q1 | $1.49M | Buy |
56,084
+232
| +0.4% | +$6.18K | 0.33% | 98 |
|
|
2016
Q4 | $1.45M | Buy |
55,852
+13,470
| +32% | +$350K | 0.37% | 90 |
|
|
2016
Q3 | $1.22M | Sell |
42,382
-150
| -0.4% | -$4.33K | 0.33% | 103 |
|
|
2016
Q2 | $1.22M | Buy |
42,532
+718
| +2% | +$20.5K | 0.37% | 93 |
|
|
2016
Q1 | $1.17M | Buy |
+41,814
| New | +$1.17M | 0.4% | 90 |
|