Old Mission Capital’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
Q1 | – | Sell |
-73,743
| Closed | -$1.71M | – | 904 |
|
|
2023
Q4 | $1.71M | Buy |
+73,743
| New | +$1.71M | 0.03% | 301 |
|
|
2021
Q4 | – | Sell |
-9,697
| Closed | -$279K | – | 912 |
|
|
2021
Q3 | $279K | Buy |
+9,697
| New | +$279K | 0.01% | 670 |
|
|
2021
Q2 | – | Sell |
-9,427
| Closed | -$275K | – | 968 |
|
|
2021
Q1 | $275K | Sell |
9,427
-24,368
| -72% | -$711K | 0.02% | 614 |
|
|
2020
Q4 | $1.06M | Buy |
+33,795
| New | +$1.06M | 0.07% | 233 |
|
|
2019
Q1 | – | Sell |
-15,703
| Closed | -$434K | – | 217 |
|
|
2018
Q4 | $434K | Buy |
15,703
+7,818
| +99% | +$216K | 0.04% | 183 |
|
|
2018
Q3 | $216K | Sell |
7,885
-14,175
| -64% | -$388K | 0.04% | 224 |
|
|
2018
Q2 | $612K | Buy |
+22,060
| New | +$612K | 0.07% | 109 |
|