North Star Investment Management’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 Q3	–	Hold	0	–	–	–	1136
2022 Q2	–	Sell	-2,000	Closed	-$52K	–	1137
2022 Q1	$52K	Hold	2,000	–	–	﹤0.01%	569
2021 Q4	$57K	Hold	2,000	–	–	﹤0.01%	580
2021 Q3	$57K	Hold	2,000	–	–	﹤0.01%	566
2021 Q2	$59K	Hold	2,000	–	–	﹤0.01%	557
2021 Q1	$58K	Hold	2,000	–	–	0.01%	525
2020 Q4	$62K	Hold	2,000	–	–	0.01%	502
2020 Q3	$59K	Hold	2,000	–	–	0.01%	486
2020 Q2	$58K	Hold	2,000	–	–	0.01%	468
2020 Q1	$56K	Hold	2,000	–	–	0.01%	466
2019 Q4	$58K	Hold	2,000	–	–	0.01%	527
2019 Q3	$57K	Buy	+2,000	New	+$57K	0.01%	527
2019 Q2	–	Sell	-2,000	Closed	-$56K	–	457
2019 Q1	$56K	Hold	2,000	–	–	0.01%	535
2018 Q4	$55K	Hold	2,000	–	–	0.01%	503
2018 Q3	$55K	Hold	2,000	–	–	0.01%	540
2018 Q2	$56K	Hold	2,000	–	–	0.01%	536
2018 Q1	$59K	Hold	2,000	–	–	0.01%	522
2017 Q4	$57K	Hold	2,000	–	–	0.01%	515
2017 Q3	$56K	Hold	2,000	–	–	0.01%	524
2017 Q2	$55K	Sell	2,000 -4,000	-67%	-$110K	0.01%	522
2017 Q1	$160K	Hold	6,000	–	–	0.02%	361
2016 Q4	$156K	Hold	6,000	–	–	0.02%	347
2016 Q3	$173K	Buy	6,000 +4,000	+200%	+$115K	0.03%	294
2016 Q2	$57K	Hold	2,000	–	–	0.01%	389
2016 Q1	$56K	Hold	2,000	–	–	0.01%	390
2015 Q4	$52K	Hold	2,000	–	–	0.01%	395
2015 Q3	$52K	Hold	2,000	–	–	0.01%	396
2015 Q2	$52K	Hold	2,000	–	–	0.01%	384
2015 Q1	$53K	Hold	2,000	–	–	0.01%	375
2014 Q4	$55K	Hold	2,000	–	–	0.01%	372
2014 Q3	$57K	Hold	2,000	–	–	0.01%	358
2014 Q2	$61K	Hold	2,000	–	–	0.01%	361
2014 Q1	$59K	Buy	+2,000	New	+$59K	0.01%	360