Clearstead 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
Q4 | – | Sell |
-3,205
| Closed | -$74.9K | – | 2104 |
|
|
2024
Q3 | $74.9K | Hold |
3,205
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q2 | $68.7K | Hold |
3,205
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q1 | $69.7K | Hold |
3,205
| – | – | ﹤0.01% | 684 |
|
|
2023
Q4 | $74.3K | Sell |
3,205
-3,205
| -50% | -$74.3K | ﹤0.01% | 652 |
|
|
2023
Q3 | $136K | Buy |
6,410
+3,205
| +100% | +$68.1K | ﹤0.01% | 659 |
|
|
2023
Q2 | $72.3K | Hold |
3,205
| – | – | ﹤0.01% | 650 |
|
|
2023
Q1 | $74.1K | Hold |
3,205
| – | – | 0.01% | 570 |
|
|
2022
Q4 | $71.9K | Hold |
3,205
| – | – | 0.01% | 564 |
|
|
2022
Q3 | $67K | Hold |
3,205
| – | – | 0.01% | 549 |
|
|
2022
Q2 | $74K | Hold |
3,205
| – | – | 0.01% | 540 |
|
|
2022
Q1 | $83K | Hold |
3,205
| – | – | 0.01% | 580 |
|
|
2021
Q4 | $91K | Hold |
3,205
| – | – | 0.01% | 543 |
|
|
2021
Q3 | $92K | Hold |
3,205
| – | – | 0.01% | 496 |
|
|
2021
Q2 | $94K | Hold |
3,205
| – | – | 0.01% | 462 |
|
|
2021
Q1 | $93K | Hold |
3,205
| – | – | 0.01% | 449 |
|
|
2020
Q4 | $100K | Hold |
3,205
| – | – | 0.01% | 411 |
|
|
2020
Q3 | $95K | Hold |
3,205
| – | – | 0.01% | 376 |
|
|
2020
Q2 | $93K | Hold |
3,205
| – | – | 0.01% | 358 |
|
|
2020
Q1 | $89K | Buy |
+3,205
| New | +$89K | 0.01% | 341 |
|