Beacon Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,668
| Closed | -$275K | – | 313 |
|
|
2023
Q3 | $275K | Sell |
9,668
-4,803
| -33% | -$137K | 0.04% | 220 |
|
|
2023
Q2 | $324K | Sell |
14,471
-22
| -0.2% | -$493 | 0.04% | 198 |
|
|
2023
Q1 | $332K | Sell |
14,493
-451
| -3% | -$10.3K | 0.05% | 194 |
|
|
2022
Q4 | $335K | Buy |
14,944
+20
| +0.1% | +$448 | 0.05% | 202 |
|
|
2022
Q3 | $313K | Buy |
14,924
+156
| +1% | +$3.27K | 0.05% | 210 |
|
|
2022
Q2 | $342K | Buy |
14,768
+247
| +2% | +$5.72K | 0.05% | 201 |
|
|
2022
Q1 | $380K | Buy |
14,521
+370
| +3% | +$9.68K | 0.05% | 211 |
|
|
2021
Q4 | $395K | Sell |
14,151
-286
| -2% | -$7.98K | 0.05% | 213 |
|
|
2021
Q3 | $413K | Buy |
14,437
+157
| +1% | +$4.49K | 0.06% | 202 |
|
|
2021
Q2 | $422K | Sell |
14,280
-434
| -3% | -$12.8K | 0.06% | 193 |
|
|
2021
Q1 | $458K | Hold |
14,714
| – | – | 0.07% | 177 |
|
|
2020
Q4 | $458K | Sell |
14,714
-331
| -2% | -$10.3K | 0.07% | 182 |
|
|
2020
Q3 | $446K | Buy |
15,045
+1,686
| +13% | +$50K | 0.08% | 157 |
|
|
2020
Q2 | $386K | Sell |
13,359
-5,861
| -30% | -$169K | 0.07% | 162 |
|
|
2020
Q1 | $532K | Buy |
19,220
+874
| +5% | +$24.2K | 0.12% | 131 |
|
|
2019
Q4 | $529K | Buy |
18,346
+5,768
| +46% | +$166K | 0.07% | 152 |
|
|
2019
Q3 | $362K | Buy |
12,578
+129
| +1% | +$3.71K | 0.06% | 159 |
|
|
2019
Q2 | $360K | Buy |
12,449
+21
| +0.2% | +$607 | 0.06% | 163 |
|
|
2019
Q1 | $347 | Buy |
12,428
+412
| +3% | +$12 | 0.06% | 149 |
|
|
2018
Q4 | $331K | Buy |
+12,016
| New | +$331K | 0.06% | 151 |
|