Corient Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,295
| Closed | -$842K | – | 2435 |
|
|
2024
Q2 | $842K | Sell |
39,295
-1,713
| -4% | -$36.7K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $912K | Buy |
41,008
+1,614
| +4% | +$35.9K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $913K | Sell |
39,394
-24,252
| -38% | -$562K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $1.35M | Buy |
63,646
+1,800
| +3% | +$38.2K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $1.39M | Sell |
61,846
-3,763
| -6% | -$84.9K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $1.52M | Sell |
65,609
-2,533
| -4% | -$58.6K | ﹤0.01% | 935 |
|
|
2022
Q4 | $1.69K | Buy |
+68,142
| New | +$1.69K | ﹤0.01% | 1689 |
|