Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Hold |
92
| – | – | ﹤0.01% | 2513 |
|
|
2021
Q3 | $3K | Hold |
92
| – | – | ﹤0.01% | 2360 |
|
|
2021
Q2 | $3K | Sell |
92
-4,137
| -98% | -$135K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $123K | Buy |
4,229
+134
| +3% | +$3.9K | 0.01% | 936 |
|
|
2020
Q4 | $128K | Sell |
4,095
-363
| -8% | -$11.3K | 0.01% | 877 |
|
|
2020
Q3 | $132K | Buy |
+4,458
| New | +$132K | 0.01% | 760 |
|
|
2020
Q2 | – | Sell |
-4,942
| Closed | -$137K | – | 777 |
|
|
2020
Q1 | $137K | Sell |
4,942
-4,648
| -48% | -$129K | 0.02% | 661 |
|
|
2019
Q4 | $276K | Buy |
9,590
+4,979
| +108% | +$143K | 0.03% | 566 |
|
|
2019
Q3 | $132K | Hold |
4,611
| – | – | 0.01% | 818 |
|
|
2019
Q2 | $133K | Buy |
4,611
+4,507
| +4,334% | +$130K | 0.01% | 810 |
|
|
2019
Q1 | $3K | Sell |
104
-11,078
| -99% | -$320K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $309K | Buy |
11,182
+11,078
| +10,652% | +$306K | 0.06% | 292 |
|
|
2018
Q3 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 1234 |
|
|
2018
Q2 | – | Sell |
-19,758
| Closed | -$583K | – | 300 |
|
|
2018
Q1 | $583K | Buy |
+19,758
| New | +$583K | 0.12% | 188 |
|
|
2017
Q4 | – | Sell |
-604
| Closed | -$17K | – | 402 |
|
|
2017
Q3 | $17K | Buy |
604
+500
| +481% | +$14.1K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q1 | $3K | Sell |
104
-802
| -89% | -$23.1K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $24K | Sell |
906
-180
| -17% | -$4.77K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $31K | Buy |
1,086
+982
| +944% | +$28K | 0.01% | 1156 |
|
|
2016
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q1 | $2K | Hold |
104
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q4 | $2K | Hold |
104
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q1 | $2K | Hold |
104
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q4 | $3K | Sell |
104
-1,524
| -94% | -$44K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $47K | Buy |
1,628
+1,524
| +1,465% | +$44K | 0.01% | 974 |
|
|
2014
Q2 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 1012 |
|