William Blair & Company’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 | $22.5K | Buy |
959
+143
| +18% | +$3.36K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $17.8K | Buy |
816
+176
| +28% | +$3.85K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $13.7K | Sell |
640
-447
| -41% | -$9.56K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $25.4K | Sell |
1,087
-424
| -28% | -$9.91K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $32.4K | Buy |
1,511
+798
| +112% | +$17.1K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $15.9K | Sell |
713
-45
| -6% | -$1K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $17.6K | Buy |
758
+162
| +27% | +$3.76K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $12.7K | Buy |
596
+1
| +0.2% | +$21 | ﹤0.01% | 1709 |
|
|
2023
Q2 | $13.4K | Buy |
595
+424
| +248% | +$9.57K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $3.94K | Buy |
171
+1
| +0.6% | +$23 | ﹤0.01% | 1761 |
|
|
2022
Q4 | $3.81K | Sell |
170
-3,109
| -95% | -$69.8K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $68K | Sell |
3,279
-1,445
| -31% | -$30K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $109K | Sell |
4,724
-1,599
| -25% | -$36.9K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $165K | Sell |
6,323
-69
| -1% | -$1.8K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $181K | Buy |
6,392
+237
| +4% | +$6.71K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $177K | Hold |
6,155
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q2 | $181K | Sell |
6,155
-2,760
| -31% | -$81.2K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $260K | Sell |
8,915
-1,234
| -12% | -$36K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $317K | Hold |
10,149
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q3 | $301K | Hold |
10,149
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q2 | $293K | Sell |
10,149
-1,076
| -10% | -$31.1K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $312K | Sell |
11,225
-3,421
| -23% | -$95.1K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $422K | Buy |
14,646
+6,668
| +84% | +$192K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $229K | Sell |
7,978
-212
| -3% | -$6.09K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $237K | Sell |
8,190
-1,484
| -15% | -$42.9K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $270K | Buy |
9,674
+591
| +7% | +$16.5K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $251K | Buy |
9,083
+33
| +0.4% | +$912 | ﹤0.01% | 1150 |
|
|
2018
Q3 | $248K | Hold |
9,050
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q2 | $251K | Hold |
9,050
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q1 | $267K | Buy |
9,050
+775
| +9% | +$22.9K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $235K | Hold |
8,275
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q3 | $232K | Sell |
8,275
-150
| -2% | -$4.21K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $233K | Sell |
8,425
-1,789
| -18% | -$49.5K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $270K | Buy |
10,214
+2,280
| +29% | +$60.3K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $206K | Sell |
7,934
-2,372
| -23% | -$61.6K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $297K | Buy |
10,306
+198
| +2% | +$5.71K | ﹤0.01% | 995 |
|
|
2016
Q2 | $289K | Buy |
+10,108
| New | +$289K | ﹤0.01% | 998 |
|