GWM
Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118
| Closed | -$2.58K | – | 3126 |
|
|
2025
Q1 | $2.58K | Buy |
+118
| New | +$2.58K | ﹤0.01% | 2927 |
|
|
2024
Q1 | – | Sell |
-59
| Closed | -$1.37K | – | 2137 |
|
|
2023
Q4 | $1.37K | Buy |
+59
| New | +$1.37K | ﹤0.01% | 1976 |
|
|
2021
Q4 | – | Sell |
-183
| Closed | -$5K | – | 2777 |
|
|
2021
Q3 | $5K | Hold |
183
| – | – | ﹤0.01% | 2434 |
|
|
2021
Q2 | $5K | Hold |
183
| – | – | ﹤0.01% | 2430 |
|
|
2021
Q1 | $5K | Hold |
183
| – | – | ﹤0.01% | 2633 |
|
|
2020
Q4 | $5K | Hold |
183
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q3 | $5K | Hold |
183
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q2 | $5K | Sell |
183
-2,714
| -94% | -$74.2K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $80K | Sell |
2,897
-577
| -17% | -$15.9K | 0.01% | 915 |
|
|
2019
Q4 | $99K | Sell |
3,474
-110,485
| -97% | -$3.15M | 0.01% | 955 |
|
|
2019
Q3 | $3.28M | Sell |
113,959
-10,869
| -9% | -$312K | 0.2% | 127 |
|
|
2019
Q2 | $3.61M | Buy |
124,828
+18,510
| +17% | +$535K | 0.22% | 116 |
|
|
2019
Q1 | $2.97M | Buy |
106,318
+4,733
| +5% | +$132K | 0.2% | 139 |
|
|
2018
Q4 | $2.79M | Sell |
101,585
-39,700
| -28% | -$1.09M | 0.21% | 131 |
|
|
2018
Q3 | $3.87M | Buy |
141,285
+16,057
| +13% | +$440K | 0.26% | 112 |
|
|
2018
Q2 | $3.52M | Buy |
125,228
+124,608
| +20,098% | +$3.5M | 0.27% | 100 |
|
|
2018
Q1 | $18K | Hold |
620
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q4 | $17K | Sell |
620
-350
| -36% | -$9.6K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $27K | Sell |
970
-488
| -33% | -$13.6K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $40K | Buy |
1,458
+488
| +50% | +$13.4K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $25K | Sell |
970
-340
| -26% | -$8.76K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $34K | Buy |
1,310
+410
| +46% | +$10.6K | ﹤0.01% | 970 |
|
|
2016
Q3 | $25K | Buy |
900
+359
| +66% | +$9.97K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $31K | Sell |
541
-24,498
| -98% | -$1.4M | ﹤0.01% | 965 |
|
|
2016
Q1 | $1.4M | Buy |
+25,039
| New | +$1.4M | 0.21% | 115 |
|