Tradewinds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
+754,299
| New | +$17.7M | 4.45% | 9 |
|
|
2024
Q3 | – | Sell |
-20,255
| Closed | -$434K | – | 618 |
|
|
2024
Q2 | $434K | Buy |
+20,255
| New | +$434K | 0.13% | 54 |
|
|
2022
Q2 | – | Sell |
-227
| Closed | -$6K | – | 483 |
|
|
2022
Q1 | $6K | Hold |
227
| – | – | ﹤0.01% | 533 |
|
|
2021
Q4 | $6K | Hold |
227
| – | – | ﹤0.01% | 550 |
|
|
2021
Q3 | $7K | Hold |
227
| – | – | ﹤0.01% | 507 |
|
|
2021
Q2 | $7K | Hold |
227
| – | – | ﹤0.01% | 523 |
|
|
2021
Q1 | $7K | Hold |
227
| – | – | ﹤0.01% | 495 |
|
|
2020
Q4 | $7K | Hold |
227
| – | – | ﹤0.01% | 472 |
|
|
2020
Q3 | $7K | Hold |
227
| – | – | ﹤0.01% | 439 |
|
|
2020
Q2 | $7K | Hold |
227
| – | – | ﹤0.01% | 434 |
|
|
2020
Q1 | $6K | Hold |
227
| – | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $7K | Hold |
227
| – | – | ﹤0.01% | 447 |
|
|
2019
Q3 | $7K | Hold |
227
| – | – | ﹤0.01% | 413 |
|
|
2019
Q2 | $7K | Hold |
227
| – | – | ﹤0.01% | 408 |
|
|
2019
Q1 | $6K | Hold |
227
| – | – | ﹤0.01% | 443 |
|
|
2018
Q4 | $6K | Sell |
227
-591
| -72% | -$15.6K | ﹤0.01% | 444 |
|
|
2018
Q3 | $22K | Sell |
818
-54,434
| -99% | -$1.46M | 0.01% | 303 |
|
|
2018
Q2 | $1.53M | Sell |
55,252
-267,704
| -83% | -$7.43M | 0.64% | 25 |
|
|
2018
Q1 | $9.53M | Buy |
+322,956
| New | +$9.53M | 4.27% | 8 |
|