Opes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,734
| Closed | -$572K | – | 122 |
|
|
2023
Q1 | $572K | Sell |
24,734
-49,973
| -67% | -$1.16M | 0.18% | 62 |
|
|
2022
Q4 | $1.68M | Sell |
74,707
-437
| -0.6% | -$9.8K | 0.61% | 36 |
|
|
2022
Q3 | $1.57M | Buy |
75,144
+28,829
| +62% | +$600K | 0.63% | 34 |
|
|
2022
Q2 | $1.07M | Sell |
46,315
-20,339
| -31% | -$471K | 0.43% | 44 |
|
|
2022
Q1 | $1.74M | Buy |
66,654
+875
| +1% | +$22.8K | 0.56% | 37 |
|
|
2021
Q4 | $1.86M | Sell |
65,779
-15,523
| -19% | -$439K | 0.58% | 36 |
|
|
2021
Q3 | $2.34M | Sell |
81,302
-40,807
| -33% | -$1.17M | 0.83% | 29 |
|
|
2021
Q2 | $3.58M | Buy |
122,109
+4,877
| +4% | +$143K | 1.33% | 25 |
|
|
2021
Q1 | $3.42M | Buy |
117,232
+13,963
| +14% | +$407K | 1.33% | 25 |
|
|
2020
Q4 | $3.22M | Buy |
103,269
+5,374
| +5% | +$167K | 1.55% | 23 |
|
|
2020
Q3 | $2.91M | Buy |
97,895
+19,947
| +26% | +$592K | 1.39% | 22 |
|
|
2020
Q2 | $2.25M | Buy |
77,948
+6,609
| +9% | +$191K | 1.15% | 24 |
|
|
2020
Q1 | $1.98M | Sell |
71,339
-59,550
| -45% | -$1.66M | 1.49% | 22 |
|
|
2019
Q4 | $3.77M | Buy |
130,889
+7,063
| +6% | +$203K | 2.31% | 16 |
|
|
2019
Q3 | $3.55M | Buy |
123,826
+5,482
| +5% | +$157K | 2.35% | 16 |
|
|
2019
Q2 | $3.42M | Sell |
118,344
-205
| -0.2% | -$5.93K | 2.34% | 16 |
|
|
2019
Q1 | $3.31M | Buy |
+118,549
| New | +$3.31M | 2.42% | 16 |
|