Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1199 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3156 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3153 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3198 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3210 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3161 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3164 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3157 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3123 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3066 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2850 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2918 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2873 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$23K | – | 3047 |
|
|
2021
Q3 | $23K | Hold |
800
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q2 | $23K | Hold |
800
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q4 | $25K | Sell |
800
-254
| -24% | -$7.94K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $31K | Hold |
1,054
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q2 | $30K | Hold |
1,054
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q1 | $29K | Sell |
1,054
-5,175
| -83% | -$142K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $179K | Buy |
6,229
+1,495
| +32% | +$43K | 0.02% | 525 |
|
|
2019
Q3 | $136K | Sell |
4,734
-1,634
| -26% | -$46.9K | 0.03% | 368 |
|
|
2019
Q2 | $184K | Sell |
6,368
-1,819
| -22% | -$52.6K | 0.02% | 491 |
|
|
2019
Q1 | $228K | Sell |
8,187
-350
| -4% | -$9.75K | 0.02% | 439 |
|
|
2018
Q4 | $235K | Sell |
8,537
-5,707
| -40% | -$157K | 0.03% | 395 |
|
|
2018
Q3 | $390K | Buy |
+14,244
| New | +$390K | 0.11% | 175 |
|