Beacon Capital Management Inc (Ohio)’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
Q2 | $63.9K | Buy |
+2,722
| New | +$63.9K | ﹤0.01% | 46 |
|
|
2024
Q1 | – | Sell |
-2,758
| Closed | -$63.9K | – | 34 |
|
|
2023
Q4 | $63.9K | Sell |
2,758
-3
| -0.1% | -$70 | ﹤0.01% | 33 |
|
|
2023
Q3 | $58.6K | Sell |
2,761
-3
| -0.1% | -$64 | ﹤0.01% | 29 |
|
|
2023
Q2 | $62.3K | Sell |
2,764
-5
| -0.2% | -$113 | ﹤0.01% | 30 |
|
|
2023
Q1 | $64K | Hold |
2,769
| – | – | ﹤0.01% | 31 |
|
|
2022
Q4 | $62.1K | Sell |
2,769
-137
| -5% | -$3.07K | ﹤0.01% | 34 |
|
|
2022
Q3 | $61K | Buy |
2,906
+902
| +45% | +$18.9K | ﹤0.01% | 36 |
|
|
2022
Q2 | $46K | Hold |
2,004
| – | – | ﹤0.01% | 41 |
|
|
2022
Q1 | $52K | Buy |
2,004
+122
| +6% | +$3.17K | ﹤0.01% | 41 |
|
|
2021
Q4 | $53K | Sell |
1,882
-7
| -0.4% | -$197 | ﹤0.01% | 40 |
|
|
2021
Q3 | $54K | Buy |
+1,889
| New | +$54K | ﹤0.01% | 37 |
|
|
2021
Q2 | – | Sell |
-2,087
| Closed | -$61K | – | 32 |
|
|
2021
Q1 | $61K | Sell |
2,087
-540
| -21% | -$15.8K | ﹤0.01% | 31 |
|
|
2020
Q4 | $82K | Sell |
2,627
-3
| -0.1% | -$94 | ﹤0.01% | 27 |
|
|
2020
Q3 | $78K | Sell |
2,630
-10
| -0.4% | -$297 | ﹤0.01% | 27 |
|
|
2020
Q2 | $76K | Sell |
2,640
-568
| -18% | -$16.4K | ﹤0.01% | 27 |
|
|
2020
Q1 | $89K | Hold |
3,208
| – | – | ﹤0.01% | 26 |
|
|
2019
Q4 | $92K | Sell |
3,208
-3
| -0.1% | -$86 | ﹤0.01% | 26 |
|
|
2019
Q3 | $92K | Sell |
3,211
-504
| -14% | -$14.4K | ﹤0.01% | 24 |
|
|
2019
Q2 | $107K | Sell |
3,715
-322
| -8% | -$9.27K | ﹤0.01% | 25 |
|
|
2019
Q1 | $113K | Sell |
4,037
-408
| -9% | -$11.4K | 0.01% | 24 |
|
|
2018
Q4 | $123K | Sell |
4,445
-626
| -12% | -$17.3K | 0.01% | 21 |
|
|
2018
Q3 | $139K | Sell |
5,071
-1,465
| -22% | -$40.2K | 0.01% | 22 |
|
|
2018
Q2 | $181K | Sell |
6,536
-181
| -3% | -$5.01K | 0.01% | 24 |
|
|
2018
Q1 | $198K | Sell |
6,717
-212
| -3% | -$6.25K | 0.01% | 19 |
|
|
2017
Q4 | $197K | Sell |
6,929
-9,367
| -57% | -$266K | 0.01% | 21 |
|
|
2017
Q3 | $458K | Sell |
16,296
-552
| -3% | -$15.5K | 0.02% | 20 |
|
|
2017
Q2 | $466K | Sell |
16,848
-2,049
| -11% | -$56.7K | 0.02% | 20 |
|
|
2017
Q1 | $503K | Sell |
18,897
-715
| -4% | -$19K | 0.03% | 20 |
|
|
2016
Q4 | $510K | Sell |
19,612
-510
| -3% | -$13.3K | 0.03% | 20 |
|
|
2016
Q3 | $580K | Sell |
20,122
-1,070
| -5% | -$30.8K | 0.04% | 21 |
|
|
2016
Q2 | $606K | Sell |
21,192
-518
| -2% | -$14.8K | 0.04% | 17 |
|
|
2016
Q1 | $605K | Sell |
21,710
-3,254
| -13% | -$90.7K | 0.04% | 19 |
|
|
2015
Q4 | $644K | Sell |
24,964
-596
| -2% | -$15.4K | 0.05% | 10 |
|
|
2015
Q3 | $665K | Sell |
25,560
-1,322
| -5% | -$34.4K | 0.05% | 11 |
|
|
2015
Q2 | $699K | Sell |
26,882
-756
| -3% | -$19.7K | 0.05% | 22 |
|
|
2015
Q1 | $734K | Buy |
27,638
+10
| +0% | +$266 | 0.07% | 22 |
|
|
2014
Q4 | $764K | Buy |
27,628
+260
| +1% | +$7.19K | 0.09% | 23 |
|
|
2014
Q3 | $785K | Sell |
27,368
-272
| -1% | -$7.8K | 0.12% | 24 |
|
|
2014
Q2 | $840K | Sell |
27,640
-874
| -3% | -$26.6K | 0.15% | 23 |
|
|
2014
Q1 | $847K | Sell |
28,514
-1,034
| -3% | -$30.7K | 0.2% | 23 |
|
|
2013
Q4 | $853K | Buy |
+29,548
| New | +$853K | 0.25% | 24 |
|