CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,654
| Closed | -$201K | – | 2077 |
|
|
2022
Q3 | $201K | Buy |
9,654
+9,180
| +1,937% | +$191K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $11K | Buy |
+474
| New | +$11K | ﹤0.01% | 3686 |
|
|
2022
Q1 | – | Sell |
-1,997
| Closed | -$56K | – | 4929 |
|
|
2021
Q4 | $56K | Buy |
1,997
+1,523
| +321% | +$42.7K | ﹤0.01% | 2576 |
|
|
2021
Q3 | $14K | Hold |
474
| – | – | ﹤0.01% | 3390 |
|
|
2021
Q2 | $14K | Hold |
474
| – | – | ﹤0.01% | 3338 |
|
|
2021
Q1 | $14K | Hold |
474
| – | – | ﹤0.01% | 3226 |
|
|
2020
Q4 | $15K | Buy |
+474
| New | +$15K | ﹤0.01% | 2385 |
|
|
2020
Q3 | – | Sell |
-14,938
| Closed | -$431K | – | 3063 |
|
|
2020
Q2 | $431K | Buy |
14,938
+11,397
| +322% | +$329K | 0.01% | 757 |
|
|
2020
Q1 | $98K | Sell |
3,541
-8,953
| -72% | -$248K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $360K | Sell |
12,494
-4,014
| -24% | -$116K | 0.01% | 787 |
|
|
2019
Q3 | $474K | Buy |
16,508
+83
| +0.5% | +$2.38K | 0.02% | 411 |
|
|
2019
Q2 | $475K | Sell |
16,425
-1,097
| -6% | -$31.7K | 0.02% | 400 |
|
|
2019
Q1 | $489K | Buy |
17,522
+7,048
| +67% | +$197K | 0.02% | 366 |
|
|
2018
Q4 | $289K | Buy |
10,474
+6,256
| +148% | +$173K | 0.02% | 372 |
|
|
2018
Q3 | $115K | Buy |
4,218
+3,310
| +365% | +$90.2K | 0.01% | 552 |
|
|
2018
Q2 | $25K | Hold |
908
| – | – | ﹤0.01% | 873 |
|
|
2018
Q1 | $27K | Hold |
908
| – | – | ﹤0.01% | 740 |
|
|
2017
Q4 | $26K | Hold |
908
| – | – | ﹤0.01% | 720 |
|
|
2017
Q3 | $26K | Buy |
+908
| New | +$26K | ﹤0.01% | 335 |
|