Whittier Trust’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Whittier Trust’s Portfolio BWZ Stock Details BWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-144	Closed	-$3.93K	–	1575
2023 Q1	$3.93K	Hold	144	–	–	﹤0.01%	1424
2022 Q4	$3.9K	Hold	144	–	–	﹤0.01%	1416
2022 Q3	$4K	Hold	144	–	–	﹤0.01%	1469
2022 Q2	$4K	Hold	144	–	–	﹤0.01%	1465
2022 Q1	$4K	Hold	144	–	–	﹤0.01%	1473
2021 Q4	$4K	Hold	144	–	–	﹤0.01%	1429
2021 Q3	$4K	Hold	144	–	–	﹤0.01%	1347
2021 Q2	$5K	Hold	144	–	–	﹤0.01%	1350
2021 Q1	$5K	Hold	144	–	–	﹤0.01%	1346
2020 Q4	$5K	Hold	144	–	–	﹤0.01%	1233
2020 Q3	$5K	Hold	144	–	–	﹤0.01%	1220
2020 Q2	$4K	Hold	144	–	–	﹤0.01%	1184
2020 Q1	$4K	Hold	144	–	–	﹤0.01%	1238
2019 Q4	$4K	Hold	144	–	–	﹤0.01%	1264
2019 Q3	$4K	Hold	144	–	–	﹤0.01%	1274
2019 Q2	$4K	Hold	144	–	–	﹤0.01%	1163
2019 Q1	$4K	Hold	144	–	–	﹤0.01%	1147
2018 Q4	$4K	Hold	144	–	–	﹤0.01%	1180
2018 Q3	$4K	Hold	144	–	–	﹤0.01%	1134
2018 Q2	$5K	Sell	144 -76	-35%	-$2.64K	﹤0.01%	1085
2018 Q1	$7K	Hold	220	–	–	﹤0.01%	1089
2017 Q4	$7K	Hold	220	–	–	﹤0.01%	1077
2017 Q3	$7K	Hold	220	–	–	﹤0.01%	1082
2017 Q2	$7K	Hold	220	–	–	﹤0.01%	1037
2017 Q1	$7K	Sell	220 -220	-50%	-$7K	﹤0.01%	1069
2016 Q4	$13K	Hold	440	–	–	﹤0.01%	934
2016 Q3	$14K	Hold	440	–	–	﹤0.01%	926
2016 Q2	$14K	Hold	440	–	–	﹤0.01%	933
2016 Q1	$14K	Hold	440	–	–	﹤0.01%	921
2015 Q4	$13K	Sell	440 -220	-33%	-$6.5K	﹤0.01%	927
2015 Q3	$20K	Hold	660	–	–	﹤0.01%	856
2015 Q2	$20K	Hold	660	–	–	﹤0.01%	893
2015 Q1	$20K	Hold	660	–	–	﹤0.01%	875
2014 Q4	$21K	Hold	660	–	–	﹤0.01%	780
2014 Q3	$22K	Hold	660	–	–	﹤0.01%	767
2014 Q2	$24K	Hold	660	–	–	﹤0.01%	756
2014 Q1	$24K	Hold	660	–	–	﹤0.01%	772
2013 Q4	$24K	Hold	660	–	–	﹤0.01%	779
2013 Q3	$24K	Hold	660	–	–	﹤0.01%	777
2013 Q2	$23K	Buy	+660	New	+$23K	﹤0.01%	773