Burleson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,294
| Closed | -$1.15M | – | 131 |
|
|
2020
Q2 | $1.15M | Buy |
38,294
+97
| +0.3% | +$2.9K | 0.25% | 72 |
|
|
2020
Q1 | $1.07M | Buy |
38,197
+251
| +0.7% | +$7.03K | 0.28% | 68 |
|
|
2019
Q4 | $1.09M | Buy |
37,946
+1,713
| +5% | +$49.1K | 0.31% | 75 |
|
|
2019
Q3 | $1.04M | Buy |
36,233
+819
| +2% | +$23.6K | 0.36% | 60 |
|
|
2019
Q2 | $1.01M | Buy |
35,414
+2,186
| +7% | +$62.5K | 0.43% | 56 |
|
|
2019
Q1 | $919K | Buy |
33,228
+3,986
| +14% | +$110K | 0.39% | 61 |
|
|
2018
Q4 | $810K | Buy |
29,242
+34
| +0.1% | +$942 | 0.42% | 60 |
|
|
2018
Q3 | $791K | Buy |
29,208
+2,534
| +9% | +$68.6K | 0.44% | 60 |
|
|
2018
Q2 | $740K | Buy |
26,674
+1,952
| +8% | +$54.2K | 0.43% | 64 |
|
|
2018
Q1 | $730K | Buy |
24,722
+13,431
| +119% | +$397K | 0.48% | 62 |
|
|
2017
Q4 | $321K | Buy |
+11,291
| New | +$321K | 0.21% | 84 |
|