CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
22,965
+20,401
| +796% | +$479K | 0.02% | 495 |
|
|
2025
Q1 | $56K | Sell |
2,564
-33,370
| -93% | -$729K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $769K | Buy |
35,934
+749
| +2% | +$16K | 0.04% | 368 |
|
|
2024
Q3 | $822K | Buy |
35,185
+32,898
| +1,438% | +$768K | 0.04% | 349 |
|
|
2024
Q2 | $49K | Sell |
2,287
-35,385
| -94% | -$758K | 0.01% | 668 |
|
|
2024
Q1 | $838K | Sell |
37,672
-20,460
| -35% | -$455K | 0.04% | 324 |
|
|
2023
Q4 | $1.35M | Buy |
+58,132
| New | +$1.35M | 0.09% | 212 |
|
|
2022
Q4 | $1.56M | Buy |
+69,637
| New | +$1.56M | 0.11% | 173 |
|
|
2022
Q3 | – | Sell |
-121
| Closed | -$3K | – | 746 |
|
|
2022
Q2 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 1770 |
|
|
2022
Q1 | – | Sell |
-521
| Closed | -$15K | – | 758 |
|
|
2021
Q4 | $15K | Buy |
+521
| New | +$15K | ﹤0.01% | 1409 |
|