Cape Investment Advisory’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 | $38.5K | Buy |
1,640
+10
| +0.6% | +$235 | 0.01% | 404 |
|
|
2025
Q1 | $35.6K | Buy |
1,630
+7
| +0.4% | +$153 | 0.01% | 387 |
|
|
2024
Q4 | $34.7K | Sell |
1,623
-22
| -1% | -$471 | 0.01% | 394 |
|
|
2024
Q3 | $38.4K | Sell |
1,645
-60
| -4% | -$1.4K | 0.02% | 354 |
|
|
2024
Q2 | $36.5K | Buy |
1,705
+395
| +30% | +$8.47K | 0.02% | 338 |
|
|
2024
Q1 | $29.1K | Sell |
1,310
-216
| -14% | -$4.8K | 0.01% | 390 |
|
|
2023
Q4 | $35.4K | Hold |
1,526
| – | – | 0.02% | 414 |
|
|
2023
Q3 | $32.4K | Sell |
1,526
-18
| -1% | -$382 | 0.02% | 364 |
|
|
2023
Q2 | $34.8K | Buy |
1,544
+1,388
| +890% | +$31.3K | 0.02% | 348 |
|
|
2023
Q1 | $3.61K | Buy |
+156
| New | +$3.61K | ﹤0.01% | 733 |
|