Legacy Private Trust’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
Q2 | – | Sell |
-8,235
| Closed | -$214K | – | 223 |
|
|
2022
Q1 | $214K | Sell |
8,235
-13,682
| -62% | -$356K | 0.02% | 231 |
|
|
2021
Q4 | $619K | Sell |
21,917
-38,630
| -64% | -$1.09M | 0.05% | 182 |
|
|
2021
Q3 | $1.74M | Sell |
60,547
-1,827
| -3% | -$52.5K | 0.14% | 113 |
|
|
2021
Q2 | $1.83M | Sell |
62,374
-108,718
| -64% | -$3.19M | 0.15% | 111 |
|
|
2021
Q1 | $4.99M | Buy |
171,092
+136,568
| +396% | +$3.98M | 0.45% | 64 |
|
|
2020
Q4 | $1.08M | Buy |
+34,524
| New | +$1.08M | 0.1% | 123 |
|
|
2019
Q2 | – | Sell |
-9,238
| Closed | -$258K | – | 234 |
|
|
2019
Q1 | $258K | Sell |
9,238
-15,701
| -63% | -$438K | 0.03% | 202 |
|
|
2018
Q4 | $689K | Sell |
24,939
-1,791
| -7% | -$49.5K | 0.09% | 148 |
|
|
2018
Q3 | $732K | Sell |
26,730
-25,715
| -49% | -$704K | 0.08% | 147 |
|
|
2018
Q2 | $1.46M | Sell |
52,445
-146,561
| -74% | -$4.07M | 0.17% | 117 |
|
|
2018
Q1 | $5.87M | Buy |
199,006
+186,126
| +1,445% | +$5.49M | 0.69% | 39 |
|
|
2017
Q4 | $366K | Buy |
12,880
+4,065
| +46% | +$116K | 0.04% | 186 |
|
|
2017
Q3 | $248K | Buy |
+8,815
| New | +$248K | 0.03% | 212 |
|
|
2017
Q2 | – | Sell |
-10,185
| Closed | -$271K | – | 233 |
|
|
2017
Q1 | $271K | Buy |
+10,185
| New | +$271K | 0.03% | 213 |
|
|
2015
Q1 | – | Sell |
-32,318
| Closed | -$894K | – | 246 |
|
|
2014
Q4 | $894K | Sell |
32,318
-58,620
| -64% | -$1.62M | 0.13% | 156 |
|
|
2014
Q3 | $2.61M | Sell |
90,938
-63,136
| -41% | -$1.81M | 0.4% | 73 |
|
|
2014
Q2 | $4.69M | Buy |
154,074
+2,266
| +1% | +$68.9K | 0.72% | 34 |
|
|
2014
Q1 | $4.51M | Sell |
151,808
-112,906
| -43% | -$3.35M | 0.79% | 30 |
|
|
2013
Q4 | $7.64M | Buy |
+264,714
| New | +$7.64M | 1.4% | 13 |
|