Benjamin F. Edwards & Company’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
Q3 | – | Sell |
-337
| Closed | -$8K | – | 1744 |
|
|
2023
Q2 | $8K | Hold |
337
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q1 | $8K | Hold |
337
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q4 | $8K | Hold |
337
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q3 | $7K | Hold |
337
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q2 | $8K | Hold |
337
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q1 | $9K | Hold |
337
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q4 | $10K | Hold |
337
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q3 | $10K | Hold |
337
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q2 | $10K | Hold |
337
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q1 | $10K | Hold |
337
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q4 | $11K | Hold |
337
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q3 | $10K | Hold |
337
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q2 | $10K | Hold |
337
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q1 | $9K | Hold |
337
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q4 | $10K | Buy |
+337
| New | +$10K | ﹤0.01% | 1426 |
|
|
2019
Q2 | – | Sell |
-426
| Closed | -$12K | – | 1903 |
|
|
2019
Q1 | $12K | Sell |
426
-797
| -65% | -$22.5K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $34K | Sell |
1,223
-27,176
| -96% | -$756K | ﹤0.01% | 935 |
|
|
2018
Q3 | $778K | Sell |
28,399
-11,648
| -29% | -$319K | 0.07% | 262 |
|
|
2018
Q2 | $1.11M | Buy |
40,047
+33,011
| +469% | +$916K | 0.11% | 194 |
|
|
2018
Q1 | $208K | Buy |
+7,036
| New | +$208K | 0.02% | 498 |
|