BTS Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,620
| Closed | -$335K | – | 32 |
|
|
2024
Q2 | $335K | Buy |
15,620
+3,856
| +33% | +$82.6K | 0.31% | 16 |
|
|
2024
Q1 | $262K | Buy |
11,764
+1,203
| +11% | +$26.8K | 0.22% | 22 |
|
|
2023
Q4 | $245K | Buy |
+10,561
| New | +$245K | 0.18% | 22 |
|
|
2022
Q4 | – | Sell |
-13,916
| Closed | -$387K | – | 44 |
|
|
2022
Q3 | $387K | Sell |
13,916
-86
| -0.6% | -$2.39K | 1.22% | 26 |
|
|
2022
Q2 | $324K | Buy |
14,002
+2,989
| +27% | +$69.2K | 0.73% | 34 |
|
|
2022
Q1 | $287K | Buy |
11,013
+97
| +0.9% | +$2.53K | 0.09% | 31 |
|
|
2021
Q4 | $309K | Buy |
10,916
+1,211
| +12% | +$34.3K | 0.11% | 25 |
|
|
2021
Q3 | $279K | Buy |
9,705
+3,999
| +70% | +$115K | 0.06% | 22 |
|
|
2021
Q2 | $167K | Buy |
+5,706
| New | +$167K | 0.03% | 22 |
|
|
2020
Q4 | $186K | Hold |
5,976
| – | – | 0.04% | 19 |
|
|
2020
Q3 | $177K | Buy |
5,976
+3,532
| +145% | +$105K | 2.06% | 14 |
|
|
2020
Q2 | $70K | Buy |
2,444
+1,089
| +80% | +$31.2K | 0.02% | 18 |
|
|
2020
Q1 | $38K | Buy |
1,355
+267
| +25% | +$7.49K | 0.73% | 14 |
|
|
2019
Q4 | $31K | Hold |
1,088
| – | – | 0.01% | 15 |
|
|
2019
Q3 | $31K | Hold |
1,088
| – | – | ﹤0.01% | 13 |
|
|
2019
Q2 | $31K | Buy |
+1,088
| New | +$31K | 0.03% | 12 |
|