Beacon Financial Advisory’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 | – | Sell |
-10,479
| Closed | -$243K | – | 193 |
|
|
2022
Q2 | $243K | Buy |
10,479
+6
| +0.1% | +$139 | 0.14% | 186 |
|
|
2022
Q1 | $273K | Sell |
10,473
-218
| -2% | -$5.68K | 0.13% | 192 |
|
|
2021
Q4 | $302K | Buy |
10,691
+6
| +0.1% | +$169 | 0.14% | 180 |
|
|
2021
Q3 | $307K | Sell |
10,685
-901
| -8% | -$25.9K | 0.16% | 163 |
|
|
2021
Q2 | $340K | Sell |
11,586
-851
| -7% | -$25K | 0.18% | 150 |
|
|
2021
Q1 | $362K | Sell |
12,437
-3,928
| -24% | -$114K | 0.21% | 141 |
|
|
2020
Q4 | $511K | Sell |
16,365
-94
| -0.6% | -$2.94K | 0.33% | 93 |
|
|
2020
Q3 | $488K | Sell |
16,459
-998
| -6% | -$29.6K | 0.42% | 73 |
|
|
2020
Q2 | $504K | Sell |
17,457
-1,953
| -10% | -$56.4K | 0.55% | 51 |
|
|
2020
Q1 | $539K | Sell |
19,410
-1,571
| -7% | -$43.6K | 0.69% | 45 |
|
|
2019
Q4 | $604K | Buy |
+20,981
| New | +$604K | 0.52% | 57 |
|