CreativeOne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,913
| Closed | -$264K | – | 503 |
|
|
2020
Q3 | $264K | Sell |
8,913
-1,543
| -15% | -$45.7K | 0.04% | 226 |
|
|
2020
Q2 | $302K | Sell |
10,456
-47,392
| -82% | -$1.37M | 0.05% | 192 |
|
|
2020
Q1 | $1.61M | Sell |
57,848
-69,978
| -55% | -$1.95M | 0.31% | 50 |
|
|
2019
Q4 | $3.68M | Sell |
127,826
-50,691
| -28% | -$1.46M | 0.62% | 30 |
|
|
2019
Q3 | $5.12M | Sell |
178,517
-59,026
| -25% | -$1.69M | 0.99% | 22 |
|
|
2019
Q2 | $6.87M | Sell |
237,543
-39,280
| -14% | -$1.14M | 1.44% | 15 |
|
|
2019
Q1 | $7.72M | Buy |
276,823
+40,418
| +17% | +$1.13M | 2.02% | 13 |
|
|
2018
Q4 | $6.53M | Buy |
236,405
+9,304
| +4% | +$257K | 2.2% | 14 |
|
|
2018
Q3 | $6.22M | Buy |
227,101
+25,497
| +13% | +$698K | 2.3% | 15 |
|
|
2018
Q2 | $5.59M | Buy |
201,604
+33,899
| +20% | +$941K | 2.41% | 14 |
|
|
2018
Q1 | $4.95M | Buy |
+167,705
| New | +$4.95M | 2.46% | 15 |
|