Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,462
| Closed | -$310K | – | 729 |
|
|
2024
Q2 | $310K | Sell |
14,462
-277
| -2% | -$5.94K | 0.03% | 522 |
|
|
2024
Q1 | $328K | Buy |
14,739
+2,393
| +19% | +$53.2K | 0.03% | 337 |
|
|
2023
Q4 | $286K | Buy |
12,346
+159
| +1% | +$3.69K | 0.02% | 567 |
|
|
2023
Q3 | $259K | Buy |
+12,187
| New | +$259K | 0.04% | 380 |
|
|
2022
Q2 | – | Sell |
-30,107
| Closed | -$784K | – | 467 |
|
|
2022
Q1 | $784K | Buy |
30,107
+3,209
| +12% | +$83.6K | 0.07% | 211 |
|
|
2021
Q4 | $760K | Buy |
26,898
+4,033
| +18% | +$114K | 0.06% | 220 |
|
|
2021
Q3 | $657K | Buy |
22,865
+374
| +2% | +$10.7K | 0.07% | 213 |
|
|
2021
Q2 | $18K | Buy |
22,491
+2,172
| +11% | +$1.74K | ﹤0.01% | 370 |
|
|
2021
Q1 | $592K | Buy |
20,319
+918
| +5% | +$26.7K | 0.08% | 217 |
|
|
2020
Q4 | $609K | Buy |
19,401
+4,454
| +30% | +$140K | 0.09% | 205 |
|
|
2020
Q3 | $445K | Buy |
14,947
+2,404
| +19% | +$71.6K | 0.07% | 224 |
|
|
2020
Q2 | $363K | Buy |
12,543
+324
| +3% | +$9.38K | 0.06% | 262 |
|
|
2020
Q1 | $340K | Buy |
12,219
+1,833
| +18% | +$51K | 0.07% | 233 |
|
|
2019
Q4 | $299K | Sell |
10,386
-4,275
| -29% | -$123K | 0.05% | 294 |
|
|
2019
Q3 | $421K | Sell |
14,661
-4,564
| -24% | -$131K | 0.08% | 239 |
|
|
2019
Q2 | $556K | Buy |
19,225
+120
| +0.6% | +$3.47K | 0.11% | 206 |
|
|
2019
Q1 | $533K | Buy |
19,105
+4
| +0% | +$112 | 0.11% | 200 |
|
|
2018
Q4 | $527K | Buy |
19,101
+7,846
| +70% | +$216K | 0.13% | 186 |
|
|
2018
Q3 | $308K | Buy |
11,255
+689
| +7% | +$18.9K | 0.07% | 264 |
|
|
2018
Q2 | $293K | Sell |
10,566
-2,363
| -18% | -$65.5K | 0.07% | 277 |
|
|
2018
Q1 | $382K | Buy |
12,929
+3,633
| +39% | +$107K | 0.13% | 204 |
|
|
2017
Q4 | $264K | Buy |
9,296
+1,506
| +19% | +$42.8K | 0.09% | 257 |
|
|
2017
Q3 | $219K | Sell |
7,790
-703
| -8% | -$19.8K | 0.09% | 236 |
|
|
2017
Q2 | $235K | Buy |
+8,493
| New | +$235K | 0.11% | 208 |
|