Blackhawk Capital Partners’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 | – | Sell |
-59,391
| Closed | -$1.3M | – | 131 |
|
2025
Q1 | $1.3M | Buy |
+59,391
| New | +$1.3M | 0.67% | 50 |
|
2023
Q2 | – | Sell |
-46,390
| Closed | -$1.07M | – | 87 |
|
2023
Q1 | $1.07M | Sell |
46,390
-12,210
| -21% | -$282K | 0.78% | 54 |
|
2022
Q4 | $1.31M | Buy |
+58,600
| New | +$1.31M | 1.03% | 40 |
|
2020
Q1 | – | Sell |
-11,790
| Closed | -$338K | – | 90 |
|
2019
Q4 | $338K | Sell |
11,790
-9,884
| -46% | -$283K | 0.34% | 64 |
|
2019
Q3 | $624K | Buy |
21,674
+11,790
| +119% | +$339K | 0.58% | 57 |
|
2019
Q2 | $286K | Buy |
+9,884
| New | +$286K | 0.27% | 73 |
|
2019
Q1 | – | Sell |
-45,389
| Closed | -$1.25M | – | 84 |
|
2018
Q4 | $1.25M | Buy |
+45,389
| New | +$1.25M | 1.6% | 22 |
|
2018
Q3 | – | Sell |
-186,905
| Closed | -$5.52M | – | 103 |
|
2018
Q2 | $5.52M | Hold |
186,905
| – | – | 6.27% | 1 |
|
2018
Q1 | $5.52M | Buy |
186,905
+45,679
| +32% | +$1.35M | 4.68% | 1 |
|
2017
Q4 | $4.02M | Buy |
+141,226
| New | +$4.02M | 3.47% | 3 |
|