Tectonic 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 | $10.4M | Buy |
442,925
+99,900
| +29% | +$2.35M | 0.6% | 43 |
|
|
2025
Q1 | $7.5M | Buy |
343,025
+113,500
| +49% | +$2.48M | 0.47% | 60 |
|
|
2024
Q4 | $4.91M | Hold |
229,525
| – | – | 0.32% | 78 |
|
|
2024
Q3 | $5.36M | Buy |
229,525
+10,700
| +5% | +$250K | 0.35% | 69 |
|
|
2024
Q2 | $4.69M | Hold |
218,825
| – | – | 0.34% | 67 |
|
|
2024
Q1 | $4.87M | Hold |
218,825
| – | – | 0.37% | 59 |
|
|
2023
Q4 | $5.07M | Hold |
218,825
| – | – | 0.42% | 49 |
|
|
2023
Q3 | $4.65M | Buy |
218,825
+17,000
| +8% | +$361K | 0.44% | 44 |
|
|
2023
Q2 | $4.55M | Hold |
201,825
| – | – | 0.56% | 35 |
|
|
2023
Q1 | $4.67M | Buy |
201,825
+10,000
| +5% | +$231K | 0.64% | 28 |
|
|
2022
Q4 | $4.3M | Buy |
191,825
+36,789
| +24% | +$825K | 0.67% | 26 |
|
|
2022
Q3 | $3.23M | Hold |
155,036
| – | – | 0.6% | 27 |
|
|
2022
Q2 | $3.59M | Hold |
155,036
| – | – | 0.66% | 26 |
|
|
2022
Q1 | $4.04M | Buy |
155,036
+25,000
| +19% | +$651K | 0.69% | 26 |
|
|
2021
Q4 | $3.68M | Hold |
130,036
| – | – | 0.66% | 26 |
|
|
2021
Q3 | $3.74M | Buy |
130,036
+40,800
| +46% | +$1.17M | 0.73% | 24 |
|
|
2021
Q2 | $2.62M | Buy |
89,236
+16,991
| +24% | +$499K | 0.54% | 33 |
|
|
2021
Q1 | $2.11M | Sell |
72,245
-11,892
| -14% | -$346K | 0.52% | 41 |
|
|
2020
Q4 | $2.63M | Buy |
+84,137
| New | +$2.63M | 0.72% | 32 |
|