Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $402K | Buy |
18,061
+8,506
| +89% | +$189K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $221K | Buy |
9,555
+20
| +0.2% | +$464 | ﹤0.01% | 1588 |
|
|
2023
Q3 | $203K | Sell |
9,535
-1,373
| -13% | -$29.2K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $246K | Sell |
10,908
-3,527
| -24% | -$79.5K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $334K | Sell |
14,435
-3,212
| -18% | -$74.3K | 0.01% | 1225 |
|
|
2022
Q4 | $396K | Buy |
+17,647
| New | +$396K | 0.01% | 1091 |
|
|
2019
Q2 | – | Sell |
-416
| Closed | -$12K | – | 955 |
|
|
2019
Q1 | $12K | Buy |
+416
| New | +$12K | ﹤0.01% | 1116 |
|
|
2018
Q3 | – | Sell |
-25,061
| Closed | -$697K | – | 952 |
|
|
2018
Q2 | $697K | Buy |
25,061
+14,619
| +140% | +$407K | 0.04% | 410 |
|
|
2018
Q1 | $306K | Sell |
10,442
-13,893
| -57% | -$407K | 0.02% | 597 |
|
|
2017
Q4 | $693K | Sell |
24,335
-467
| -2% | -$13.3K | 0.04% | 365 |
|
|
2017
Q3 | $698K | Buy |
24,802
+971
| +4% | +$27.3K | 0.04% | 387 |
|
|
2017
Q2 | $661K | Buy |
+23,831
| New | +$661K | 0.04% | 398 |
|
|
2015
Q2 | – | Sell |
-11,006
| Closed | -$296K | – | 713 |
|
|
2015
Q1 | $296K | Sell |
11,006
-3,144
| -22% | -$84.6K | 0.03% | 507 |
|
|
2014
Q4 | $392K | Sell |
14,150
-3,706
| -21% | -$103K | 0.04% | 411 |
|
|
2014
Q3 | $512K | Sell |
17,856
-660
| -4% | -$18.9K | 0.04% | 338 |
|
|
2014
Q2 | $565K | Buy |
18,516
+1,520
| +9% | +$46.4K | 0.06% | 321 |
|
|
2014
Q1 | $505K | Sell |
16,996
-290
| -2% | -$8.62K | 0.07% | 308 |
|
|
2013
Q4 | $502K | Sell |
17,286
-200
| -1% | -$5.81K | 0.07% | 285 |
|
|
2013
Q3 | $511K | Buy |
17,486
+982
| +6% | +$28.7K | 0.09% | 236 |
|
|
2013
Q2 | $462K | Buy |
+16,504
| New | +$462K | 0.1% | 236 |
|