Arax Advisory Partners’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
Q1 | – | Sell |
-6,136
| Closed | -$173K | – | 1159 |
|
2021
Q4 | $173K | Hold |
6,136
| – | – | 0.02% | 259 |
|
2021
Q3 | $176K | Hold |
6,136
| – | – | 0.02% | 246 |
|
2021
Q2 | $180K | Buy |
+6,136
| New | +$180K | 0.02% | 245 |
|
2020
Q4 | $168K | Hold |
5,390
| – | – | 0.02% | 228 |
|
2020
Q3 | $160K | Hold |
5,390
| – | – | 0.03% | 214 |
|
2020
Q2 | $156K | Buy |
5,390
+3,490
| +184% | +$101K | 0.03% | 192 |
|
2020
Q1 | $53K | Buy |
+1,900
| New | +$53K | 0.01% | 324 |
|