Stifel Financial’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 | $1.61M | Sell |
68,433
-1,772
| -3% | -$41.6K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $1.53M | Sell |
70,205
-3,393
| -5% | -$74.2K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $1.57M | Sell |
73,598
-471
| -0.6% | -$10.1K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $1.73M | Buy |
74,069
+9,475
| +15% | +$221K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $1.38M | Sell |
64,594
-1,176
| -2% | -$25.2K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $1.46M | Sell |
65,770
-105
| -0.2% | -$2.34K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $1.53M | Buy |
65,875
+2,570
| +4% | +$59.6K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $1.34M | Buy |
63,305
+879
| +1% | +$18.7K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $1.41M | Sell |
62,426
-2,480
| -4% | -$55.9K | ﹤0.01% | 1853 |
|
|
2023
Q1 | $1.5M | Buy |
64,906
+1,078
| +2% | +$24.9K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $1.43M | Sell |
63,828
-3,284
| -5% | -$73.7K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $1.4M | Buy |
67,112
+7,112
| +12% | +$148K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $1.39M | Buy |
60,000
+408
| +0.7% | +$9.45K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $1.55M | Sell |
59,592
-397
| -0.7% | -$10.3K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $1.7M | Buy |
59,989
+1,453
| +2% | +$41.1K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $1.68M | Buy |
58,536
+768
| +1% | +$22.1K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $1.7M | Sell |
57,768
-1,238
| -2% | -$36.3K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $1.72M | Buy |
59,006
+6,477
| +12% | +$189K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $1.64M | Buy |
52,529
+1,958
| +4% | +$61.1K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $1.5M | Buy |
50,571
+166
| +0.3% | +$4.92K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $1.46M | Sell |
50,405
-4,511
| -8% | -$130K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $1.53M | Buy |
54,916
+196
| +0.4% | +$5.46K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $1.58M | Sell |
54,720
-41,422
| -43% | -$1.19M | ﹤0.01% | 1498 |
|
|
2019
Q3 | $2.77M | Sell |
96,142
-63,551
| -40% | -$1.83M | 0.01% | 1101 |
|
|
2019
Q2 | $4.42M | Buy |
159,693
+4,733
| +3% | +$131K | 0.01% | 911 |
|
|
2019
Q1 | $4.16M | Buy |
154,960
+93,463
| +152% | +$2.51M | 0.01% | 887 |
|
|
2018
Q4 | $1.7M | Buy |
61,497
+1,847
| +3% | +$51.1K | 0.01% | 1243 |
|
|
2018
Q3 | $1.63M | Sell |
59,650
-106,951
| -64% | -$2.93M | ﹤0.01% | 1383 |
|
|
2018
Q2 | $4.41M | Buy |
166,601
+7,643
| +5% | +$202K | 0.01% | 872 |
|
|
2018
Q1 | $4.55M | Buy |
158,958
+15,060
| +10% | +$431K | 0.01% | 827 |
|
|
2017
Q4 | $3.93M | Buy |
143,898
+16,991
| +13% | +$464K | 0.01% | 870 |
|
|
2017
Q3 | $3.4M | Buy |
126,907
+70,380
| +125% | +$1.88M | 0.01% | 888 |
|
|
2017
Q2 | $1.51M | Buy |
56,527
+6,382
| +13% | +$171K | 0.01% | 1237 |
|
|
2017
Q1 | $1.31M | Buy |
50,145
+6,635
| +15% | +$173K | 0.01% | 1305 |
|
|
2016
Q4 | $1.11M | Sell |
43,510
-4,859
| -10% | -$124K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $1.38M | Sell |
48,369
-53,527
| -53% | -$1.52M | 0.01% | 1166 |
|
|
2016
Q2 | $2.91M | Buy |
101,896
+44,080
| +76% | +$1.26M | 0.01% | 834 |
|
|
2016
Q1 | $1.61M | Buy |
57,816
+16,008
| +38% | +$446K | 0.01% | 1020 |
|
|
2015
Q4 | $1.08M | Sell |
41,808
-131,488
| -76% | -$3.4M | 0.01% | 1259 |
|
|
2015
Q3 | $4.51M | Buy |
173,296
+18,358
| +12% | +$478K | 0.03% | 556 |
|
|
2015
Q2 | $4.03M | Buy |
154,938
+6,722
| +5% | +$175K | 0.02% | 667 |
|
|
2015
Q1 | $3.94M | Buy |
148,216
+14,970
| +11% | +$398K | 0.02% | 685 |
|
|
2014
Q4 | $3.69M | Buy |
133,246
+5,704
| +4% | +$158K | 0.02% | 672 |
|
|
2014
Q3 | $3.66M | Buy |
127,542
+7,698
| +6% | +$221K | 0.03% | 569 |
|
|
2014
Q2 | $3.64M | Buy |
119,844
+4,242
| +4% | +$129K | 0.03% | 568 |
|
|
2014
Q1 | $3.43M | Buy |
+115,602
| New | +$3.43M | 0.03% | 571 |
|