Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
30,042
+2,731
| +10% | +$64.2K | ﹤0.01% | 1717 |
|
|
2025
Q1 | $597K | Sell |
27,311
-2,142
| -7% | -$46.8K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $630K | Sell |
29,453
-1,301
| -4% | -$27.8K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $718K | Buy |
30,754
+106
| +0.3% | +$2.48K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $657K | Sell |
30,648
-7,113
| -19% | -$152K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $840K | Buy |
37,761
+14,230
| +60% | +$316K | 0.01% | 1348 |
|
|
2023
Q4 | $545K | Sell |
23,531
-20,770
| -47% | -$481K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $941K | Sell |
44,301
-5,985
| -12% | -$127K | 0.01% | 1024 |
|
|
2023
Q2 | $1.13M | Sell |
50,286
-2,109
| -4% | -$47.6K | 0.01% | 928 |
|
|
2023
Q1 | $1.21M | Buy |
52,395
+18,983
| +57% | +$439K | 0.01% | 856 |
|
|
2022
Q4 | $749K | Buy |
33,412
+5,604
| +20% | +$126K | 0.01% | 1190 |
|
|
2022
Q3 | $579K | Buy |
27,808
+1,305
| +5% | +$27.2K | 0.01% | 1234 |
|
|
2022
Q2 | $614K | Buy |
26,503
+7,843
| +42% | +$182K | 0.01% | 1201 |
|
|
2022
Q1 | $486K | Sell |
18,660
-2,726
| -13% | -$71K | 0.01% | 1317 |
|
|
2021
Q4 | $605K | Sell |
21,386
-7,143
| -25% | -$202K | 0.01% | 1213 |
|
|
2021
Q3 | $820K | Sell |
28,529
-278
| -1% | -$7.99K | 0.01% | 1120 |
|
|
2021
Q2 | $845K | Sell |
28,807
-31,561
| -52% | -$926K | 0.01% | 1024 |
|
|
2021
Q1 | $1.76M | Sell |
60,368
-3,456
| -5% | -$101K | 0.02% | 643 |
|
|
2020
Q4 | $2M | Sell |
63,824
-4,147
| -6% | -$130K | 0.02% | 598 |
|
|
2020
Q3 | $2.03M | Buy |
+67,971
| New | +$2.03M | 0.04% | 430 |
|