Blueprint Investment Partners LLC BWX holdings history
SS SPDR BB INTL TREASURY BD · CUSIP 78464A516 · CIK 1794467
As of 2025-12-31, Blueprint Investment Partners LLC reported 289.70K BWX (shares), valued at $6.53M, or 0.70% of its reported non-derivative portfolio. Filed 2026-02-17.
Verify history & sources →Shares decreased 61.33%; reported value decreased 62.12%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.70% | 289,700 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.42% | 749,071 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.76% | 662,796 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.73% | 433,331 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.66% | 193,416 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.50% | 590,198 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.82% | 176,899 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.73% | 165,434 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.08% | 325,060 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.08% | 325,060 | $7.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.73% | 165,434 | $3.68M | Shares decreased 49.11%; reported value decreased 51.17%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.82% | 176,899 | $3.79M | Shares increased 6.93%; reported value increased 3.04%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.50% | 590,198 | $13.79M | Shares increased 233.64%; reported value increased 263.68%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.66% | 193,416 | $4.14M | Shares decreased 67.23%; reported value decreased 69.99%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.73% | 433,331 | $9.47M | Shares increased 124.04%; reported value increased 128.96%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.76% | 662,796 | $15.57M | Shares increased 52.95%; reported value increased 64.36%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.42% | 749,071 | $17.23M | Shares increased 13.02%; reported value increased 10.66%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.70% | 289,700 | $6.53M | Shares decreased 61.33%; reported value decreased 62.12%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.