Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-156
| Closed | -$3.62K | – | 1326 |
|
|
2023
Q4 | $3.62K | Buy |
+156
| New | +$3.62K | ﹤0.01% | 1074 |
|
|
2021
Q4 | – | Sell |
-54
| Closed | -$2K | – | 1233 |
|
|
2021
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 991 |
|
|
2021
Q1 | – | Sell |
-87
| Closed | -$3K | – | 1159 |
|
|
2020
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 874 |
|
|
2020
Q3 | $3K | Buy |
87
+11
| +14% | +$379 | ﹤0.01% | 880 |
|
|
2020
Q2 | $2K | Buy |
76
+7
| +10% | +$184 | ﹤0.01% | 866 |
|
|
2020
Q1 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 894 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | -$1K | – | 729 |
|
|
2016
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 635 |
|
|
2016
Q2 | – | Sell |
-36
| Closed | -$1K | – | 716 |
|
|
2016
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 650 |
|
|
2015
Q3 | – | Sell |
-86
| Closed | -$2K | – | 600 |
|
|
2015
Q2 | $2K | Buy |
86
+44
| +105% | +$1.02K | ﹤0.01% | 513 |
|
|
2015
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 569 |
|
|
2013
Q3 | – | Sell |
-148
| Closed | -$4K | – | 501 |
|
|
2013
Q2 | $4K | Buy |
+148
| New | +$4K | ﹤0.01% | 315 |
|