Interactive Financial Advisors’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,108
| Closed | -$92.1K | – | 87 |
|
|
2022
Q4 | $92.1K | Sell |
4,108
-72
| -2% | -$1.56K | 0.06% | 112 |
|
|
2022
Q3 | $87K | Sell |
4,180
-21
| -0.5% | -$474 | 0.05% | 109 |
|
|
2022
Q2 | $98K | Sell |
4,201
-1,705
| -29% | -$41.1K | 0.05% | 95 |
|
|
2022
Q1 | $336K | Buy |
5,906
+1,836
| +45% | +$49.8K | 0.16% | 74 |
|
|
2021
Q4 | $115K | Sell |
4,070
-81
| -2% | -$2.3K | 0.04% | 103 |
|
|
2021
Q3 | $119K | Sell |
4,151
-549
| -12% | -$16.2K | 0.05% | 98 |
|
|
2021
Q2 | $138K | Sell |
4,700
-727
| -13% | -$21.6K | 0.06% | 96 |
|
|
2021
Q1 | $158K | Buy |
5,427
+494
| +10% | +$15K | 0.07% | 88 |
|
|
2020
Q4 | $154K | Sell |
4,933
-619
| -11% | -$18.8K | 0.07% | 82 |
|
|
2020
Q3 | $165K | Sell |
5,552
-1,056
| -16% | -$31.4K | 0.08% | 75 |
|
|
2020
Q2 | $191K | Sell |
6,608
-63
| -0.9% | -$1.77K | 0.09% | 68 |
|
|
2020
Q1 | $185K | Sell |
6,671
-192
| -3% | -$5.46K | 0.16% | 42 |
|
|
2019
Q4 | $198K | Sell |
6,863
-2,959
| -30% | -$84.8K | 0.09% | 74 |
|
|
2019
Q3 | $282K | Sell |
9,822
-129
| -1% | -$3.72K | 0.13% | 62 |
|
|
2019
Q2 | $288K | Sell |
9,951
-549
| -5% | -$15.4K | 0.13% | 65 |
|
|
2019
Q1 | $293K | Sell |
10,500
-17
| -0.2% | -$472 | 0.14% | 53 |
|
|
2018
Q4 | $290K | Sell |
10,517
-367
| -3% | -$9.95K | 0.15% | 48 |
|
|
2018
Q3 | $298K | Buy |
10,884
+912
| +9% | +$25.2K | 0.14% | 57 |
|
|
2018
Q2 | $277K | Sell |
9,972
-364
| -4% | -$10.3K | 0.13% | 59 |
|
|
2018
Q1 | $305K | Sell |
10,336
-3,155
| -23% | -$91.7K | 0.15% | 57 |
|
|
2017
Q4 | $384K | Buy |
13,491
+244
| +2% | +$6.86K | 0.17% | 52 |
|
|
2017
Q3 | $372K | Sell |
13,247
-731
| -5% | -$20.7K | 0.17% | 50 |
|
|
2017
Q2 | $386K | Sell |
13,978
-207,705
| -94% | -$5.66M | 0.18% | 52 |
|
|
2017
Q1 | $5.91M | Buy |
221,683
+3,488
| +2% | +$91.5K | 2.87% | 15 |
|
|
2016
Q4 | $5.67M | Buy |
218,195
+3,847
| +2% | +$104K | 2.85% | 15 |
|
|
2016
Q3 | $6.18M | Buy |
214,348
+624
| +0.3% | +$17.9K | 3.1% | 11 |
|
|
2016
Q2 | $6.11M | Sell |
213,724
-2,132
| -1% | -$59.8K | 3.22% | 10 |
|
|
2016
Q1 | $6.02M | Buy |
215,856
+3,958
| +2% | +$105K | 3.69% | 10 |
|
|
2015
Q4 | $5.47M | Sell |
211,898
-2,140
| -1% | -$55.5K | 3.17% | 10 |
|
|
2015
Q3 | $5.57M | Sell |
214,038
-6,124
| -3% | -$159K | 3.16% | 11 |
|
|
2015
Q2 | $5.73M | Sell |
220,162
-17,982
| -8% | -$476K | 3.09% | 11 |
|
|
2015
Q1 | $6.33M | Sell |
238,144
-19,574
| -8% | -$528K | 3.4% | 9 |
|
|
2014
Q4 | $7.13M | Sell |
257,718
-1,880
| -0.7% | -$53.4K | 3.91% | 8 |
|
|
2014
Q3 | $7.45M | Sell |
259,598
-872
| -0.3% | -$26K | 4.24% | 7 |
|
|
2014
Q2 | $7.92M | Buy |
260,470
+1,130
| +0.4% | +$33.8K | 4.48% | 7 |
|
|
2014
Q1 | $7.7M | Buy |
259,340
+2,290
| +0.9% | +$67K | 4.47% | 8 |
|
|
2013
Q4 | $7.42M | Buy |
257,050
+1,580
| +0.6% | +$46.1K | 4.37% | 8 |
|
|
2013
Q3 | $7.46M | Sell |
255,470
-15,188
| -6% | -$434K | 4.56% | 8 |
|
|
2013
Q2 | $7.62M | Buy |
+270,658
| New | +$7.89M | 5.61% | 6 |
|
Other funds holding BWX
PWPCM
CCA
