Client 1st Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Hold |
14,067
| – | – | 0.12% | 89 |
|
|
2025
Q1 | $308K | Sell |
14,067
-1,471
| -9% | -$32.2K | 0.12% | 90 |
|
|
2024
Q4 | $332K | Buy |
15,538
+1,471
| +10% | +$31.5K | 0.13% | 88 |
|
|
2024
Q3 | $329K | Hold |
14,067
| – | – | 0.13% | 89 |
|
|
2024
Q2 | $301K | Hold |
14,067
| – | – | 0.13% | 87 |
|
|
2024
Q1 | $313K | Hold |
14,067
| – | – | 0.14% | 81 |
|
|
2023
Q4 | $326K | Hold |
14,067
| – | – | 0.16% | 71 |
|
|
2023
Q3 | $299K | Hold |
14,067
| – | – | 0.16% | 74 |
|
|
2023
Q2 | $317K | Hold |
14,067
| – | – | 0.17% | 75 |
|
|
2023
Q1 | $325K | Hold |
14,067
| – | – | 0.18% | 67 |
|
|
2022
Q4 | $316K | Hold |
14,067
| – | – | 0.18% | 61 |
|
|
2022
Q3 | $293K | Hold |
14,067
| – | – | 0.18% | 63 |
|
|
2022
Q2 | $326K | Hold |
14,067
| – | – | 0.19% | 57 |
|
|
2022
Q1 | $366K | Hold |
14,067
| – | – | 0.18% | 61 |
|
|
2021
Q4 | $398K | Hold |
14,067
| – | – | 0.19% | 51 |
|
|
2021
Q3 | $404K | Hold |
14,067
| – | – | 0.21% | 47 |
|
|
2021
Q2 | $413K | Hold |
14,067
| – | – | 0.21% | 43 |
|
|
2021
Q1 | $410K | Hold |
14,067
| – | – | 0.23% | 42 |
|
|
2020
Q4 | $436K | Hold |
14,067
| – | – | 0.28% | 35 |
|
|
2020
Q3 | $423K | Sell |
14,067
-6,676
| -32% | -$201K | 0.3% | 34 |
|
|
2020
Q2 | $619K | Hold |
20,743
| – | – | 0.51% | 27 |
|
|
2020
Q1 | $577K | Sell |
20,743
-2,086
| -9% | -$58K | 0.61% | 28 |
|
|
2019
Q4 | $658K | Buy |
+22,829
| New | +$658K | 0.65% | 29 |
|