Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-830
| Closed | -$18.5K | – | 1109 |
|
|
2024
Q1 | $18.5K | Sell |
830
-351
| -30% | -$7.8K | 0.01% | 624 |
|
|
2023
Q4 | $27.4K | Buy |
1,181
+2
| +0.2% | +$46 | 0.01% | 524 |
|
|
2023
Q3 | $25K | Sell |
1,179
-634
| -35% | -$13.5K | 0.01% | 591 |
|
|
2023
Q2 | $40.9K | Buy |
1,813
+2
| +0.1% | +$45 | 0.02% | 508 |
|
|
2023
Q1 | $41.9K | Buy |
1,811
+2
| +0.1% | +$46 | 0.02% | 506 |
|
|
2022
Q4 | $40.6K | Sell |
1,809
-657
| -27% | -$14.7K | 0.02% | 512 |
|
|
2022
Q3 | $51K | Buy |
2,466
+4
| +0.2% | +$83 | 0.03% | 445 |
|
|
2022
Q2 | $57K | Buy |
2,462
+3
| +0.1% | +$69 | 0.04% | 384 |
|
|
2022
Q1 | $64K | Buy |
2,459
+1
| +0% | +$26 | 0.03% | 405 |
|
|
2021
Q4 | $69K | Buy |
2,458
+4
| +0.2% | +$112 | 0.03% | 381 |
|
|
2021
Q3 | $71K | Buy |
2,454
+142
| +6% | +$4.11K | 0.04% | 327 |
|
|
2021
Q2 | $68K | Buy |
2,312
+2
| +0.1% | +$59 | 0.04% | 355 |
|
|
2021
Q1 | $67K | Buy |
2,310
+670
| +41% | +$19.4K | 0.05% | 329 |
|
|
2020
Q4 | $51K | Buy |
1,640
+923
| +129% | +$28.7K | 0.04% | 329 |
|
|
2020
Q3 | $21K | Buy |
+717
| New | +$21K | 0.02% | 488 |
|