Clearstead Advisors’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,509
| Closed | -$96.6K | – | 2105 |
|
|
2024
Q3 | $96.6K | Hold |
3,509
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q2 | $90K | Hold |
3,509
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q1 | $91.1K | Hold |
3,509
| – | – | ﹤0.01% | 622 |
|
|
2023
Q4 | $96.1K | Sell |
3,509
-3,509
| -50% | -$96.1K | 0.01% | 592 |
|
|
2023
Q3 | $181K | Buy |
7,018
+3,509
| +100% | +$90.4K | 0.01% | 586 |
|
|
2023
Q2 | $93.8K | Hold |
3,509
| – | – | 0.01% | 592 |
|
|
2023
Q1 | $95.7K | Hold |
3,509
| – | – | 0.01% | 519 |
|
|
2022
Q4 | $95K | Hold |
3,509
| – | – | 0.01% | 511 |
|
|
2022
Q3 | $88K | Hold |
3,509
| – | – | 0.01% | 498 |
|
|
2022
Q2 | $95K | Hold |
3,509
| – | – | 0.01% | 507 |
|
|
2022
Q1 | $102K | Hold |
3,509
| – | – | 0.01% | 543 |
|
|
2021
Q4 | $107K | Hold |
3,509
| – | – | 0.01% | 510 |
|
|
2021
Q3 | $109K | Hold |
3,509
| – | – | 0.01% | 463 |
|
|
2021
Q2 | $111K | Hold |
3,509
| – | – | 0.01% | 435 |
|
|
2021
Q1 | $111K | Hold |
3,509
| – | – | 0.01% | 418 |
|
|
2020
Q4 | $115K | Hold |
3,509
| – | – | 0.01% | 392 |
|
|
2020
Q3 | $110K | Hold |
3,509
| – | – | 0.01% | 359 |
|
|
2020
Q2 | $107K | Hold |
3,509
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $104K | Buy |
+3,509
| New | +$104K | 0.02% | 321 |
|