WCM
Windham Capital Management’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,317
| Closed | -$393K | – | 3 |
|
|
2024
Q2 | $393K | Hold |
15,317
| – | – | 0.31% | 40 |
|
|
2024
Q1 | $404K | Sell |
15,317
-878
| -5% | -$23.1K | 0.32% | 39 |
|
|
2023
Q4 | $444K | Sell |
16,195
-918
| -5% | -$25.2K | 0.16% | 65 |
|
|
2023
Q3 | $441K | Sell |
17,113
-2,942
| -15% | -$75.8K | 0.18% | 67 |
|
|
2023
Q2 | $536K | Buy |
20,055
+11
| +0.1% | +$294 | 0.21% | 65 |
|
|
2023
Q1 | $547K | Sell |
20,044
-966
| -5% | -$26.3K | 0.22% | 64 |
|
|
2022
Q4 | $569K | Sell |
21,010
-4,606
| -18% | -$125K | 0.22% | 58 |
|
|
2022
Q3 | $640K | Buy |
25,616
+700
| +3% | +$17.5K | 0.24% | 53 |
|
|
2022
Q2 | $671K | Buy |
24,916
+1,858
| +8% | +$50K | 0.16% | 53 |
|
|
2022
Q1 | $671K | Buy |
23,058
+121
| +0.5% | +$3.52K | 0.14% | 55 |
|
|
2021
Q4 | $697K | Buy |
22,937
+99
| +0.4% | +$3.01K | 0.14% | 54 |
|
|
2021
Q3 | $710K | Sell |
22,838
-352,472
| -94% | -$11M | 0.15% | 52 |
|
|
2021
Q2 | $11.9M | Buy |
375,310
+26,513
| +8% | +$842K | 2.41% | 9 |
|
|
2021
Q1 | $11M | Sell |
348,797
-34,213
| -9% | -$1.08M | 2.32% | 9 |
|
|
2020
Q4 | $12.6M | Sell |
383,010
-11,608
| -3% | -$381K | 2.7% | 9 |
|
|
2020
Q3 | $12.4M | Buy |
394,618
+51,552
| +15% | +$1.62M | 2.77% | 8 |
|
|
2020
Q2 | $10.5M | Sell |
343,066
-20,699
| -6% | -$632K | 2.38% | 9 |
|
|
2020
Q1 | $10.8M | Buy |
363,765
+300,273
| +473% | +$8.91M | 2.57% | 7 |
|
|
2019
Q4 | $1.96M | Sell |
63,492
-832,404
| -93% | -$25.7M | 0.42% | 35 |
|
|
2019
Q3 | $27.1M | Sell |
895,896
-13,369
| -1% | -$405K | 6.04% | 5 |
|
|
2019
Q2 | $28.3M | Buy |
909,265
+275,358
| +43% | +$8.56M | 4.7% | 8 |
|
|
2019
Q1 | $19.4M | Sell |
633,907
-639,902
| -50% | -$19.6M | 3.25% | 11 |
|
|
2018
Q4 | $39.1M | Buy |
1,273,809
+775,906
| +156% | +$23.8M | 8.81% | 3 |
|
|
2018
Q3 | $15.5M | Buy |
+497,903
| New | +$15.5M | 3.19% | 11 |
|
|
2015
Q2 | – | Sell |
-1,148,351
| Closed | -$34.8M | – | 27 |
|
|
2015
Q1 | $34.8M | Sell |
1,148,351
-809,750
| -41% | -$24.6M | 2.41% | 16 |
|
|
2014
Q4 | $63.2M | Buy |
1,958,101
+1,622,500
| +483% | +$52.3M | 5.13% | 8 |
|
|
2014
Q3 | $11.4M | Buy |
335,601
+3,895
| +1% | +$133K | 0.92% | 15 |
|
|
2014
Q2 | $12.1M | Buy |
331,706
+131,515
| +66% | +$4.8M | 0.95% | 13 |
|
|
2014
Q1 | $7.21M | Buy |
+200,191
| New | +$7.21M | 0.59% | 18 |
|