Allworth Financial’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 | $24.6K | Buy |
1,047
+913
| +681% | +$21.4K | ﹤0.01% | 2388 |
|
2025
Q1 | $3.09K | Sell |
134
-166
| -55% | -$3.83K | ﹤0.01% | 3019 |
|
2024
Q4 | $6.43K | Hold |
300
| – | – | ﹤0.01% | 2634 |
|
2024
Q3 | $7.01K | Sell |
300
-61
| -17% | -$1.43K | ﹤0.01% | 2418 |
|
2024
Q2 | $7.87K | Sell |
361
-1,051
| -74% | -$22.9K | ﹤0.01% | 2328 |
|
2024
Q1 | $31.4K | Buy |
+1,412
| New | +$31.4K | ﹤0.01% | 1516 |
|
2022
Q3 | – | Sell |
-1,061
| Closed | -$25K | – | 2680 |
|
2022
Q2 | $25K | Sell |
1,061
-60
| -5% | -$1.41K | ﹤0.01% | 1140 |
|
2022
Q1 | $29K | Hold |
1,121
| – | – | ﹤0.01% | 1086 |
|
2021
Q4 | $32K | Hold |
1,121
| – | – | ﹤0.01% | 957 |
|
2021
Q3 | $32K | Hold |
1,121
| – | – | ﹤0.01% | 896 |
|
2021
Q2 | $33K | Buy |
1,121
+1,061
| +1,768% | +$31.2K | ﹤0.01% | 716 |
|
2021
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 1285 |
|
2020
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1129 |
|
2020
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 971 |
|
2020
Q2 | $2K | Sell |
60
-188
| -76% | -$6.27K | ﹤0.01% | 993 |
|
2020
Q1 | $7K | Buy |
248
+188
| +313% | +$5.31K | ﹤0.01% | 780 |
|
2019
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 891 |
|
2017
Q1 | – | Sell |
-66
| Closed | -$2K | – | 759 |
|
2016
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 569 |
|
2015
Q2 | – | Sell |
-586
| Closed | -$16K | – | 603 |
|
2015
Q1 | $16K | Buy |
+586
| New | +$16K | 0.01% | 335 |
|