AlphaStar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,317
| Closed | -$932K | – | 256 |
|
|
2023
Q1 | $932K | Buy |
+40,317
| New | +$932K | 0.08% | 147 |
|
|
2019
Q2 | – | Sell |
-11,249
| Closed | -$292K | – | 219 |
|
|
2019
Q1 | $292K | Sell |
11,249
-1,824
| -14% | -$47.3K | 0.08% | 164 |
|
|
2018
Q4 | $361K | Sell |
13,073
-1,603
| -11% | -$44.3K | 0.12% | 142 |
|
|
2018
Q3 | $402K | Sell |
14,676
-20,980
| -59% | -$575K | 0.12% | 147 |
|
|
2018
Q2 | $990K | Buy |
35,656
+18,431
| +107% | +$512K | 0.31% | 74 |
|
|
2018
Q1 | $508K | Sell |
17,225
-63,074
| -79% | -$1.86M | 0.19% | 101 |
|
|
2017
Q4 | $2.3M | Buy |
+80,299
| New | +$2.3M | 0.59% | 49 |
|
|
2017
Q3 | – | Sell |
-3,227
| Closed | -$89K | – | 95 |
|
|
2017
Q2 | $89K | Buy |
+3,227
| New | +$89K | 10.83% | 3 |
|