Flow Traders U.S.’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
Q4 | – | Sell |
-70,821
| Closed | -$1.5M | – | 837 |
|
|
2023
Q3 | $1.5M | Buy |
70,821
+45,002
| +174% | +$956K | 0.07% | 247 |
|
|
2023
Q2 | $582K | Buy |
+25,819
| New | +$582K | 0.03% | 467 |
|
|
2023
Q1 | – | Sell |
-17,926
| Closed | -$402K | – | 930 |
|
|
2022
Q4 | $402K | Buy |
17,926
+7,396
| +70% | +$166K | 0.02% | 490 |
|
|
2022
Q3 | $219K | Buy |
+10,530
| New | +$219K | 0.01% | 707 |
|
|
2022
Q2 | – | Sell |
-114,961
| Closed | -$2.99M | – | 822 |
|
|
2022
Q1 | $2.99M | Buy |
+114,961
| New | +$2.99M | 0.1% | 165 |
|
|
2021
Q4 | – | Sell |
-56,426
| Closed | -$1.62M | – | 771 |
|
|
2021
Q3 | $1.62M | Buy |
56,426
+22,279
| +65% | +$640K | 0.07% | 336 |
|
|
2021
Q2 | $1M | Buy |
34,147
+4,750
| +16% | +$139K | 0.05% | 400 |
|
|
2021
Q1 | $857K | Buy |
+29,397
| New | +$857K | 0.05% | 361 |
|
|
2020
Q4 | – | Sell |
-79,655
| Closed | -$2.36M | – | 600 |
|
|
2020
Q3 | $2.36M | Buy |
+79,655
| New | +$2.36M | 0.18% | 120 |
|
|
2020
Q2 | – | Sell |
-38,880
| Closed | -$1.08M | – | 435 |
|
|
2020
Q1 | $1.08M | Buy |
+38,880
| New | +$1.08M | 0.06% | 195 |
|