Johnson Financial Group LLC (Colorado)’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 |
-378,829
| Closed | -$7.89M | – | 40 |
|
|
2022
Q3 | $7.89M | Buy |
378,829
+331,328
| +698% | +$6.9M | 1.08% | 17 |
|
|
2022
Q2 | $1.1M | Buy |
47,501
+22,621
| +91% | +$524K | 0.22% | 18 |
|
|
2022
Q1 | $648K | Sell |
24,880
-12,525
| -33% | -$326K | 0.11% | 24 |
|
|
2021
Q4 | $1.06M | Buy |
37,405
+23,929
| +178% | +$676K | 0.17% | 18 |
|
|
2021
Q3 | $387K | Sell |
13,476
-665
| -5% | -$19.1K | 0.08% | 47 |
|
|
2021
Q2 | $415K | Buy |
14,141
+1,165
| +9% | +$34.2K | 0.08% | 54 |
|
|
2021
Q1 | $378K | Buy |
12,976
+4,767
| +58% | +$139K | 0.09% | 39 |
|
|
2020
Q4 | $256K | Sell |
8,209
-283
| -3% | -$8.83K | 0.07% | 23 |
|
|
2020
Q3 | $252K | Buy |
8,492
+513
| +6% | +$15.2K | 0.1% | 17 |
|
|
2020
Q2 | $231K | Buy |
+7,979
| New | +$231K | 0.08% | 17 |
|
|
2019
Q2 | – | Sell |
-11,932
| Closed | -$333K | – | 21 |
|
|
2019
Q1 | $333K | Sell |
11,932
-537,162
| -98% | -$15M | 0.26% | 19 |
|
|
2018
Q4 | $15.2M | Buy |
+549,094
| New | +$15.2M | 8.17% | 4 |
|
|
2018
Q1 | – | Sell |
-12,123
| Closed | -$345K | – | 70 |
|
|
2017
Q4 | $345K | Buy |
+12,123
| New | +$345K | 0.26% | 42 |
|
|
2017
Q1 | – | Sell |
-336,902
| Closed | -$8.75M | – | 68 |
|
|
2016
Q4 | $8.75M | Buy |
+336,902
| New | +$8.75M | 7.01% | 3 |
|