Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,820
| Closed | -$40.8K | – | 606 |
|
|
2022
Q4 | $40.8K | Buy |
+1,820
| New | +$40.8K | ﹤0.01% | 765 |
|
|
2019
Q1 | – | Sell |
-7,435
| Closed | -$205K | – | 425 |
|
|
2018
Q4 | $205K | Buy |
+7,435
| New | +$205K | 0.03% | 379 |
|
|
2017
Q1 | – | Sell |
-19,408
| Closed | -$504K | – | 383 |
|
|
2016
Q4 | $504K | Buy |
19,408
+9,931
| +105% | +$258K | 0.21% | 120 |
|
|
2016
Q3 | $273K | Sell |
9,477
-6,471
| -41% | -$186K | 0.12% | 162 |
|
|
2016
Q2 | $456K | Buy |
15,948
+7,274
| +84% | +$208K | 0.22% | 102 |
|
|
2016
Q1 | $242K | Buy |
+8,674
| New | +$242K | 0.13% | 163 |
|
|
2015
Q1 | – | Sell |
-8,312
| Closed | -$230K | – | 305 |
|
|
2014
Q4 | $230K | Buy |
+8,312
| New | +$230K | 0.15% | 124 |
|