Vontobel Holding’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 | $447K | Sell |
19,023
-2,619
| -12% | -$61.5K | ﹤0.01% | 822 |
|
|
2025
Q1 | $473K | Sell |
21,642
-586
| -3% | -$12.8K | ﹤0.01% | 799 |
|
|
2024
Q4 | $475K | Buy |
22,228
+880
| +4% | +$18.8K | ﹤0.01% | 804 |
|
|
2024
Q3 | $499K | Sell |
21,348
-353
| -2% | -$8.25K | ﹤0.01% | 787 |
|
|
2024
Q2 | $465K | Hold |
21,701
| – | – | ﹤0.01% | 792 |
|
|
2024
Q1 | $483K | Sell |
21,701
-507
| -2% | -$11.3K | ﹤0.01% | 791 |
|
|
2023
Q4 | $515K | Buy |
22,208
+76
| +0.3% | +$1.76K | ﹤0.01% | 788 |
|
|
2023
Q3 | $470K | Buy |
22,132
+315
| +1% | +$6.69K | ﹤0.01% | 789 |
|
|
2023
Q2 | $492K | Buy |
21,817
+153
| +0.7% | +$3.45K | ﹤0.01% | 804 |
|
|
2023
Q1 | $501K | Buy |
21,664
+989
| +5% | +$22.9K | ﹤0.01% | 779 |
|
|
2022
Q4 | $464K | Buy |
20,675
+145
| +0.7% | +$3.25K | ﹤0.01% | 772 |
|
|
2022
Q3 | $428K | Buy |
+20,530
| New | +$428K | 0.01% | 756 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$29K | – | 1140 |
|
|
2021
Q1 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 971 |
|