Geneos Wealth Management’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,160
| Closed | -$1.06M | – | 2103 |
|
|
2023
Q3 | $1.06M | Sell |
41,160
-5,476
| -12% | -$141K | 0.05% | 309 |
|
|
2023
Q2 | $1.25M | Sell |
46,636
-1,244
| -3% | -$33.2K | 0.07% | 277 |
|
|
2023
Q1 | $1.31M | Sell |
47,880
-131
| -0.3% | -$3.57K | 0.08% | 258 |
|
|
2022
Q4 | $1.3M | Buy |
48,011
+1,037
| +2% | +$28.1K | 0.08% | 230 |
|
|
2022
Q3 | $1.17M | Sell |
46,974
-50,243
| -52% | -$1.25M | 0.08% | 228 |
|
|
2022
Q2 | $2.61M | Buy |
97,217
+1,230
| +1% | +$33.1K | 0.13% | 178 |
|
|
2022
Q1 | $2.79M | Buy |
95,987
+2,032
| +2% | +$59.1K | 0.12% | 183 |
|
|
2021
Q4 | $2.86M | Sell |
93,955
-51,650
| -35% | -$1.57M | 0.11% | 196 |
|
|
2021
Q3 | $4.54M | Buy |
145,605
+7,303
| +5% | +$228K | 0.17% | 143 |
|
|
2021
Q2 | $4.38M | Buy |
138,302
+22,660
| +20% | +$718K | 0.17% | 140 |
|
|
2021
Q1 | $3.72M | Sell |
115,642
-2,430
| -2% | -$78.1K | 0.1% | 204 |
|
|
2020
Q4 | $3.76M | Buy |
118,072
+15,076
| +15% | +$480K | 0.15% | 157 |
|
|
2020
Q3 | $3.24M | Buy |
102,996
+2,559
| +3% | +$80.5K | 0.17% | 142 |
|
|
2020
Q2 | $3.07M | Sell |
100,437
-1,037
| -1% | -$31.6K | 0.17% | 136 |
|
|
2020
Q1 | $3.08M | Buy |
101,474
+2,716
| +3% | +$82.5K | 0.21% | 113 |
|
|
2019
Q4 | $3.03M | Buy |
98,758
+69,745
| +240% | +$2.14M | 0.16% | 157 |
|
|
2019
Q3 | $880K | Buy |
29,013
+27,913
| +2,538% | +$847K | 0.05% | 296 |
|
|
2019
Q2 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q1 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q4 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q3 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q2 | $34K | Buy |
+1,100
| New | +$34K | ﹤0.01% | 1218 |
|