Avior Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-498
| Closed | -$10.7K | – | 966 |
|
|
2024
Q4 | $10.7K | Buy |
498
+2
| +0.4% | +$43 | ﹤0.01% | 1597 |
|
|
2024
Q3 | $11.6K | Buy |
496
+1
| +0.2% | +$23 | ﹤0.01% | 1505 |
|
|
2024
Q2 | $10.6K | Buy |
495
+1
| +0.2% | +$21 | ﹤0.01% | 1500 |
|
|
2024
Q1 | $11K | Sell |
494
-150
| -23% | -$3.34K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $14.9K | Buy |
644
+2
| +0.3% | +$46 | ﹤0.01% | 928 |
|
|
2023
Q3 | $13.6K | Buy |
642
+2
| +0.3% | +$43 | ﹤0.01% | 995 |
|
|
2023
Q2 | $14.5K | Buy |
640
+1
| +0.2% | +$23 | ﹤0.01% | 971 |
|
|
2023
Q1 | $14.8K | Buy |
639
+1
| +0.2% | +$23 | ﹤0.01% | 994 |
|
|
2022
Q4 | $14.3K | Buy |
638
+2
| +0.3% | +$45 | ﹤0.01% | 801 |
|
|
2022
Q3 | $13K | Buy |
636
+1
| +0.2% | +$20 | ﹤0.01% | 808 |
|
|
2022
Q2 | $14K | Buy |
635
+1
| +0.2% | +$22 | ﹤0.01% | 719 |
|
|
2022
Q1 | $16K | Hold |
634
| – | – | ﹤0.01% | 749 |
|
|
2021
Q4 | $17K | Buy |
634
+2
| +0.3% | +$54 | ﹤0.01% | 730 |
|
|
2021
Q3 | $18K | Sell |
632
-1,709
| -73% | -$48.7K | ﹤0.01% | 690 |
|
|
2021
Q2 | $68K | Buy |
2,341
+4
| +0.2% | +$116 | 0.01% | 501 |
|
|
2021
Q1 | $68K | Sell |
2,337
-269
| -10% | -$7.83K | 0.01% | 499 |
|
|
2020
Q4 | $81K | Buy |
2,606
+6
| +0.2% | +$186 | 0.01% | 458 |
|
|
2020
Q3 | $77K | Buy |
2,600
+5
| +0.2% | +$148 | 0.01% | 471 |
|
|
2020
Q2 | $75K | Sell |
2,595
-58
| -2% | -$1.68K | 0.01% | 462 |
|
|
2020
Q1 | $73K | Sell |
2,653
-486
| -15% | -$13.4K | 0.01% | 433 |
|
|
2019
Q4 | $90K | Buy |
3,139
+8
| +0.3% | +$229 | 0.01% | 435 |
|
|
2019
Q3 | $89K | Sell |
3,131
-266
| -8% | -$7.56K | 0.02% | 423 |
|
|
2019
Q2 | $98K | Sell |
3,397
-27
| -0.8% | -$779 | 0.02% | 409 |
|
|
2019
Q1 | $95K | Buy |
3,424
+4
| +0.1% | +$111 | 0.02% | 403 |
|
|
2018
Q4 | $94K | Buy |
3,420
+241
| +8% | +$6.62K | 0.02% | 434 |
|
|
2018
Q3 | $87K | Buy |
3,179
+5
| +0.2% | +$137 | 0.02% | 448 |
|
|
2018
Q2 | $88K | Sell |
3,174
-188
| -6% | -$5.21K | 0.02% | 449 |
|
|
2018
Q1 | $99K | Buy |
3,362
+2
| +0.1% | +$59 | 0.02% | 440 |
|
|
2017
Q4 | $96K | Buy |
3,360
+7
| +0.2% | +$200 | 0.02% | 447 |
|
|
2017
Q3 | $94K | Sell |
3,353
-1,673
| -33% | -$46.9K | 0.03% | 177 |
|
|
2017
Q2 | $139K | Sell |
5,026
-1,728
| -26% | -$47.8K | 0.06% | 134 |
|
|
2017
Q1 | $127K | Buy |
6,754
+2,129
| +46% | +$40K | 0.04% | 168 |
|
|
2016
Q4 | $120K | Buy |
4,625
+51
| +1% | +$1.32K | 0.04% | 154 |
|
|
2016
Q3 | $132K | Buy |
4,574
+348
| +8% | +$10K | 0.05% | 154 |
|
|
2016
Q2 | $121K | Buy |
4,226
+206
| +5% | +$5.9K | 0.05% | 146 |
|
|
2016
Q1 | $112K | Buy |
4,020
+2,830
| +238% | +$78.8K | 0.05% | 148 |
|
|
2015
Q4 | $31K | Buy |
+1,190
| New | +$31K | 0.02% | 208 |
|