JFG Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,640
| Closed | -$367K | – | 36 |
|
|
2022
Q3 | $367K | Buy |
17,640
+1,917
| +12% | +$39.9K | 0.12% | 31 |
|
|
2022
Q2 | $364K | Buy |
15,723
+6,128
| +64% | +$142K | 0.13% | 22 |
|
|
2022
Q1 | $250K | Sell |
9,595
-1,675
| -15% | -$43.6K | 0.08% | 33 |
|
|
2021
Q4 | $319K | Sell |
11,270
-4,169
| -27% | -$118K | 0.12% | 34 |
|
|
2021
Q3 | $443K | Buy |
15,439
+1,356
| +10% | +$38.9K | 0.21% | 19 |
|
|
2021
Q2 | $413K | Buy |
+14,083
| New | +$413K | 0.18% | 20 |
|
|
2020
Q4 | – | Sell |
-5,288
| Closed | -$157K | – | 53 |
|
|
2020
Q3 | $157K | Buy |
+5,288
| New | +$157K | 0.11% | 31 |
|
|
2020
Q1 | – | Sell |
-11,002
| Closed | -$317K | – | 13 |
|
|
2019
Q4 | $317K | Buy |
+11,002
| New | +$317K | 0.3% | 11 |
|
|
2019
Q1 | – | Sell |
-63,772
| Closed | -$1.76M | – | 16 |
|
|
2018
Q4 | $1.76M | Buy |
+63,772
| New | +$1.76M | 1.58% | 8 |
|