Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,552
| Closed | -$221K | – | 1052 |
|
|
2023
Q1 | $221K | Sell |
9,552
-1,043
| -10% | -$24.1K | ﹤0.01% | 886 |
|
|
2022
Q4 | $238K | Sell |
10,595
-2,808
| -21% | -$63K | ﹤0.01% | 762 |
|
|
2022
Q3 | $279K | Buy |
+13,403
| New | +$279K | ﹤0.01% | 684 |
|
|
2022
Q2 | – | Sell |
-8,320
| Closed | -$216K | – | 838 |
|
|
2022
Q1 | $216K | Buy |
8,320
+4
| +0% | +$104 | ﹤0.01% | 824 |
|
|
2021
Q4 | $235K | Sell |
8,316
-43
| -0.5% | -$1.22K | ﹤0.01% | 798 |
|
|
2021
Q3 | $240K | Buy |
8,359
+5
| +0.1% | +$144 | ﹤0.01% | 725 |
|
|
2021
Q2 | $245K | Buy |
8,354
+5
| +0.1% | +$147 | ﹤0.01% | 692 |
|
|
2021
Q1 | $243K | Buy |
8,349
+55
| +0.7% | +$1.6K | ﹤0.01% | 652 |
|
|
2020
Q4 | $259K | Buy |
+8,294
| New | +$259K | 0.01% | 592 |
|