CAN
Cetera Advisor Networks’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.46M | Buy |
245,482
+8,492
| +4% | +$189K | 0.03% | 597 |
|
|
2023
Q4 | $5.49M | Buy |
236,990
+14,076
| +6% | +$326K | 0.03% | 535 |
|
|
2023
Q3 | $4.73M | Buy |
222,914
+26,518
| +14% | +$563K | 0.03% | 539 |
|
|
2023
Q2 | $4.43M | Buy |
196,396
+39,447
| +25% | +$890K | 0.03% | 540 |
|
|
2023
Q1 | $3.63M | Buy |
156,949
+34,393
| +28% | +$795K | 0.03% | 616 |
|
|
2022
Q4 | $2.75M | Buy |
122,556
+111,139
| +973% | +$2.49M | 0.02% | 684 |
|
|
2022
Q3 | $238K | Buy |
11,417
+6
| +0.1% | +$125 | ﹤0.01% | 1740 |
|
|
2022
Q2 | $264K | Sell |
11,411
-1,840
| -14% | -$42.6K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $345K | Buy |
13,251
+3
| +0% | +$78 | ﹤0.01% | 1545 |
|
|
2021
Q4 | $375K | Sell |
13,248
-4,131
| -24% | -$117K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $499K | Sell |
17,379
-2,868
| -14% | -$82.3K | 0.01% | 1228 |
|
|
2021
Q2 | $594K | Buy |
+20,247
| New | +$594K | 0.01% | 1090 |
|
|
2020
Q3 | – | Sell |
-3,099
| Closed | -$90K | – | 1458 |
|
|
2020
Q2 | $90K | Buy |
+3,099
| New | +$90K | ﹤0.01% | 1575 |
|
|
2020
Q1 | – | Sell |
-20,517
| Closed | -$591K | – | 1131 |
|
|
2019
Q4 | $591K | Sell |
20,517
-2,601
| -11% | -$74.9K | 0.02% | 676 |
|
|
2019
Q3 | $659K | Sell |
23,118
-350
| -1% | -$9.98K | 0.02% | 606 |
|
|
2019
Q2 | $678K | Sell |
23,468
-2,640
| -10% | -$76.3K | 0.02% | 583 |
|
|
2019
Q1 | $728K | Buy |
26,108
+2,193
| +9% | +$61.2K | 0.02% | 540 |
|
|
2018
Q4 | $661K | Sell |
23,915
-1,893
| -7% | -$52.3K | 0.03% | 493 |
|
|
2018
Q3 | $707K | Sell |
25,808
-697,233
| -96% | -$19.1M | 0.02% | 527 |
|
|
2018
Q2 | $20.1M | Buy |
723,041
+420,295
| +139% | +$11.7M | 1% | 24 |
|
|
2018
Q1 | $8.93M | Buy |
302,746
+7,929
| +3% | +$234K | 0.39% | 48 |
|
|
2017
Q4 | $8.39M | Buy |
294,817
+34,540
| +13% | +$982K | 0.35% | 63 |
|
|
2017
Q3 | $7.31M | Buy |
260,277
+61,989
| +31% | +$1.74M | 0.33% | 71 |
|
|
2017
Q2 | $5.48M | Buy |
+198,288
| New | +$5.48M | 0.26% | 89 |
|
|
2015
Q1 | – | Sell |
-5,378
| Closed | -$297K | – | 850 |
|
|
2014
Q4 | $297K | Sell |
5,378
-3,286
| -38% | -$181K | 0.02% | 607 |
|
|
2014
Q3 | $497K | Buy |
8,664
+1,681
| +24% | +$96.4K | 0.03% | 445 |
|
|
2014
Q2 | $424K | Sell |
6,983
-357
| -5% | -$21.7K | 0.03% | 511 |
|
|
2014
Q1 | $435K | Sell |
7,340
-7,577
| -51% | -$449K | 0.03% | 481 |
|
|
2013
Q4 | $860K | Buy |
14,917
+10,840
| +266% | +$625K | 0.07% | 296 |
|
|
2013
Q3 | $239K | Buy |
+4,077
| New | +$239K | 0.02% | 561 |
|