FWM
Frontier Wealth Management’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $222K | Sell |
9,591
-279
| -3% | -$6.46K | 0.02% | 348 |
|
|
2022
Q1 | $249K | Sell |
9,870
-498
| -5% | -$12.6K | ﹤0.01% | 341 |
|
|
2021
Q4 | $293K | Sell |
10,368
-2,254
| -18% | -$63.7K | 0.02% | 334 |
|
|
2021
Q3 | $363K | Sell |
12,622
-37
| -0.3% | -$1.06K | 0.03% | 307 |
|
|
2021
Q2 | $372K | Sell |
12,659
-83
| -0.7% | -$2.44K | 0.03% | 305 |
|
|
2021
Q1 | $371K | Sell |
12,742
-183
| -1% | -$5.33K | 0.03% | 277 |
|
|
2020
Q4 | $404K | Sell |
12,925
-64
| -0.5% | -$2K | 0.03% | 260 |
|
|
2020
Q3 | $385K | Sell |
12,989
-3,570
| -22% | -$106K | 0.04% | 247 |
|
|
2020
Q2 | $479K | Buy |
+16,559
| New | +$479K | 0.04% | 217 |
|
|
2019
Q2 | – | Sell |
-77,202
| Closed | -$2.15M | – | 318 |
|
|
2019
Q1 | $2.15M | Sell |
77,202
-1,744
| -2% | -$48.6K | 0.29% | 78 |
|
|
2018
Q4 | $2.18M | Sell |
78,946
-13,595
| -15% | -$375K | 0.33% | 74 |
|
|
2018
Q3 | $2.53M | Buy |
92,541
+2,767
| +3% | +$75.8K | 0.24% | 67 |
|
|
2018
Q2 | $2.49M | Sell |
89,774
-66,464
| -43% | -$1.84M | 0.36% | 64 |
|
|
2018
Q1 | $4.61M | Sell |
156,238
-130,186
| -45% | -$3.84M | 0.65% | 35 |
|
|
2017
Q4 | $8.14M | Buy |
286,424
+163,779
| +134% | +$4.66M | 1.31% | 14 |
|
|
2017
Q3 | $3.45M | Sell |
122,645
-119,591
| -49% | -$3.36M | 0.5% | 51 |
|
|
2017
Q2 | $6.69M | Buy |
242,236
+51,201
| +27% | +$1.41M | 1.02% | 21 |
|
|
2017
Q1 | $5.09M | Sell |
191,035
-110,538
| -37% | -$2.94M | 0.78% | 31 |
|
|
2016
Q4 | $7.84M | Buy |
301,573
+168,954
| +127% | +$4.39M | 1.28% | 12 |
|
|
2016
Q3 | $3.83M | Buy |
132,619
+61,183
| +86% | +$1.76M | 0.58% | 40 |
|
|
2016
Q2 | $4.08M | Sell |
71,436
-159,302
| -69% | -$9.1M | 0.65% | 33 |
|
|
2016
Q1 | $12.9M | Buy |
230,738
+151,662
| +192% | +$8.45M | 1.08% | 9 |
|
|
2015
Q4 | $4.08M | Sell |
79,076
-218,879
| -73% | -$11.3M | 0.66% | 36 |
|
|
2015
Q3 | $15.5M | Buy |
297,955
+249,815
| +519% | +$13M | 2.45% | 5 |
|
|
2015
Q2 | $2.5M | Sell |
48,140
-83,299
| -63% | -$4.33M | 0.39% | 59 |
|
|
2015
Q1 | $6.98M | Buy |
131,439
+87,857
| +202% | +$4.67M | 1.12% | 17 |
|
|
2014
Q4 | $2.41M | Buy |
+43,582
| New | +$2.41M | 0.45% | 40 |
|