Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$93 | – | 1767 |
|
|
2023
Q4 | $93 | Buy |
+4
| New | +$93 | ﹤0.01% | 3784 |
|
|
2023
Q2 | – | Sell |
-94
| Closed | -$2.17K | – | 1764 |
|
|
2023
Q1 | $2.17K | Hold |
94
| – | – | ﹤0.01% | 3408 |
|
|
2022
Q4 | $2.11K | Buy |
+94
| New | +$2.11K | ﹤0.01% | 3419 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | – | – | 1656 |
|
|
2021
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3589 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 1547 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3339 |
|
|
2020
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3551 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 1270 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3051 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3091 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2803 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2812 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2534 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2535 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2501 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2486 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2602 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q2 | $0 | Sell |
4
-573
| -99% | – | ﹤0.01% | 2294 |
|
|
2017
Q1 | $15K | Buy |
+577
| New | +$15K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1857 |
|
|
2016
Q2 | $1K | Sell |
28
-4
| -13% | -$143 | ﹤0.01% | 1733 |
|
|
2016
Q1 | $1K | Buy |
32
+10
| +45% | +$313 | ﹤0.01% | 1571 |
|
|
2015
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1324 |
|