Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$338K | – | 44 |
|
|
2022
Q1 | $338K | Sell |
13,000
-116,662
| -90% | -$3.03M | 0.27% | 36 |
|
|
2021
Q4 | $3.67M | Sell |
129,662
-6,989
| -5% | -$198K | 2.35% | 12 |
|
|
2021
Q3 | $3.93M | Buy |
136,651
+6,662
| +5% | +$191K | 2.58% | 11 |
|
|
2021
Q2 | $3.82M | Buy |
129,989
+21,185
| +19% | +$622K | 2.78% | 12 |
|
|
2021
Q1 | $3.17M | Buy |
+108,804
| New | +$3.17M | 2.58% | 13 |
|