AE Wealth Management’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 | $752 | Sell |
32
-6,045
| -99% | -$142K | ﹤0.01% | 2093 |
|
|
2025
Q1 | $133K | Buy |
6,077
+3,351
| +123% | +$73.3K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $58.3K | Buy |
+2,726
| New | +$58.3K | ﹤0.01% | 1534 |
|
|
2023
Q3 | – | Sell |
-39,874
| Closed | -$899K | – | 1956 |
|
|
2023
Q2 | $899K | Sell |
39,874
-86,272
| -68% | -$1.95M | 0.01% | 1129 |
|
|
2023
Q1 | $2.92M | Buy |
126,146
+9,150
| +8% | +$212K | 0.02% | 673 |
|
|
2022
Q4 | $2.62M | Buy |
116,996
+91,783
| +364% | +$2.06M | 0.02% | 650 |
|
|
2022
Q3 | $525K | Buy |
25,213
+255
| +1% | +$5.31K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $578K | Sell |
24,958
-22,777
| -48% | -$527K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $1.24M | Buy |
47,735
+15,133
| +46% | +$394K | 0.01% | 850 |
|
|
2021
Q4 | $922K | Buy |
32,602
+12,187
| +60% | +$345K | 0.01% | 956 |
|
|
2021
Q3 | $587K | Buy |
20,415
+9,455
| +86% | +$272K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $322K | Sell |
10,960
-106,435
| -91% | -$3.13M | ﹤0.01% | 1312 |
|
|
2021
Q1 | $3.42M | Buy |
117,395
+110,506
| +1,604% | +$3.22M | 0.03% | 412 |
|
|
2020
Q4 | $215K | Buy |
+6,889
| New | +$215K | ﹤0.01% | 1258 |
|
|
2019
Q3 | – | Sell |
-33,605
| Closed | -$972K | – | 992 |
|
|
2019
Q2 | $972K | Buy |
+33,605
| New | +$972K | 0.03% | 414 |
|
|
2018
Q4 | – | Sell |
-22,508
| Closed | -$616K | – | 489 |
|
|
2018
Q3 | $616K | Buy |
22,508
+524
| +2% | +$14.3K | 0.03% | 285 |
|
|
2018
Q2 | $610K | Buy |
+21,984
| New | +$610K | 0.04% | 235 |
|