INVST’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,258
| Closed | -$304K | – | 197 |
|
|
2021
Q1 | $304K | Sell |
10,258
-31,111
| -75% | -$922K | 0.05% | 145 |
|
|
2020
Q4 | $1.29M | Sell |
41,369
-16,465
| -28% | -$514K | 0.23% | 54 |
|
|
2020
Q3 | $1.72M | Sell |
57,834
-27,417
| -32% | -$815K | 0.4% | 46 |
|
|
2020
Q2 | $2.46M | Sell |
85,251
-89,335
| -51% | -$2.57M | 0.73% | 38 |
|
|
2020
Q1 | $4.81M | Buy |
174,586
+123,125
| +239% | +$3.39M | 1.99% | 22 |
|
|
2019
Q4 | $1.48M | Sell |
51,461
-248,532
| -83% | -$7.16M | 0.56% | 37 |
|
|
2019
Q3 | $8.59M | Buy |
299,993
+242,517
| +422% | +$6.94M | 3.87% | 7 |
|
|
2019
Q2 | $1.65M | Buy |
+57,476
| New | +$1.65M | 0.85% | 28 |
|
|
2018
Q3 | – | Sell |
-77,808
| Closed | -$2.16M | – | 52 |
|
|
2018
Q2 | $2.16M | Sell |
77,808
-336,629
| -81% | -$9.34M | 1.26% | 18 |
|
|
2018
Q1 | $12.3M | Buy |
414,437
+346,218
| +508% | +$10.2M | 7.87% | 6 |
|
|
2017
Q4 | $1.94M | Buy |
+68,219
| New | +$1.94M | 1.43% | 19 |
|