American Portfolios Advisors’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
Q3 | $38.2K | Sell |
1,836
-155
| -8% | -$3.23K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $46.1K | Sell |
1,991
-858
| -30% | -$19.9K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $74.2K | Buy |
2,849
+1,320
| +86% | +$34.4K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $43.2K | Sell |
1,529
-1,582
| -51% | -$44.7K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $89.4K | Hold |
3,111
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q2 | $91.3K | Sell |
3,111
-45,663
| -94% | -$1.34M | ﹤0.01% | 1467 |
|
|
2021
Q1 | $1.42M | Buy |
48,774
+47,395
| +3,437% | +$1.38M | 0.06% | 303 |
|
|
2020
Q4 | $43.1K | Sell |
1,379
-677
| -33% | -$21.1K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $61K | Sell |
2,056
-252
| -11% | -$7.48K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $66.7K | Sell |
2,308
-2,218
| -49% | -$64.1K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $126K | Sell |
4,526
-41,628
| -90% | -$1.16M | 0.01% | 811 |
|
|
2019
Q4 | $1.33M | Buy |
46,154
+1,635
| +4% | +$47.1K | 0.09% | 217 |
|
|
2019
Q3 | $1.28M | Buy |
44,519
+5,249
| +13% | +$151K | 0.1% | 201 |
|
|
2019
Q2 | $1.14M | Buy |
39,270
+5,364
| +16% | +$155K | 0.1% | 214 |
|
|
2019
Q1 | $946K | Buy |
33,906
+993
| +3% | +$27.7K | 0.09% | 222 |
|
|
2018
Q4 | $909K | Buy |
32,913
+3,953
| +14% | +$109K | 0.11% | 183 |
|
|
2018
Q3 | $793K | Buy |
28,960
+511
| +2% | +$14K | 0.09% | 221 |
|
|
2018
Q2 | $789K | Buy |
28,449
+4,014
| +16% | +$111K | 0.11% | 189 |
|
|
2018
Q1 | $721K | Buy |
24,435
+1,929
| +9% | +$56.9K | 0.11% | 188 |
|
|
2017
Q4 | $640K | Buy |
+22,506
| New | +$640K | 0.1% | 207 |
|