Parkside Advisors’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,085
| Closed | -$295K | – | 80 |
|
|
2023
Q2 | $295K | Sell |
13,085
-697
| -5% | -$15.9K | 0.09% | 60 |
|
|
2023
Q1 | $319K | Buy |
13,782
+1,193
| +9% | +$27.2K | 0.11% | 55 |
|
|
2022
Q4 | $282K | Buy |
12,589
+1,029
| +9% | +$22.4K | 0.1% | 64 |
|
|
2022
Q3 | $241K | Sell |
11,560
-1,364
| -11% | -$30.8K | 0.09% | 52 |
|
|
2022
Q2 | $299K | Buy |
12,924
+5
| +0% | +$121 | 0.11% | 44 |
|
|
2022
Q1 | $336K | Buy |
12,919
+3
| +0% | +$81 | 0.11% | 46 |
|
|
2021
Q4 | $365K | Buy |
12,916
+6
| +0% | +$171 | 0.11% | 45 |
|
|
2021
Q3 | $371K | Buy |
12,910
+5
| +0% | +$147 | 0.12% | 44 |
|
|
2021
Q2 | $379K | Sell |
12,905
-4,566
| -26% | -$136K | 0.12% | 44 |
|
|
2021
Q1 | $509K | Buy |
17,471
+645
| +4% | +$19.6K | 0.18% | 39 |
|
|
2020
Q4 | $525K | Buy |
16,826
+467
| +3% | +$14.2K | 0.2% | 38 |
|
|
2020
Q3 | $485K | Buy |
16,359
+5
| +0% | +$149 | 0.21% | 39 |
|
|
2020
Q2 | $473K | Buy |
16,354
+4,474
| +38% | +$126K | 0.22% | 39 |
|
|
2020
Q1 | $330K | Buy |
11,880
+3
| +0% | +$85 | 0.18% | 43 |
|
|
2019
Q4 | $342K | Buy |
11,877
+7
| +0.1% | +$201 | 0.15% | 42 |
|
|
2019
Q3 | $341K | Buy |
11,870
+5
| +0% | +$144 | 0.18% | 39 |
|
|
2019
Q2 | $343K | Sell |
11,865
-524
| -4% | -$14.7K | 0.19% | 39 |
|
|
2019
Q1 | $346K | Buy |
12,389
+4
| +0% | +$111 | 0.2% | 38 |
|
|
2018
Q4 | $342K | Buy |
12,385
+7
| +0.1% | +$190 | 0.21% | 37 |
|
|
2018
Q3 | $339K | Sell |
12,378
-67
| -0.5% | -$1.85K | 0.23% | 33 |
|
|
2018
Q2 | $345K | Buy |
12,445
+4
| +0% | +$114 | 0.24% | 28 |
|
|
2018
Q1 | $367K | Sell |
12,441
-604
| -5% | -$17.6K | 0.26% | 25 |
|
|
2017
Q4 | $371K | Buy |
13,045
+7
| +0.1% | +$197 | 0.26% | 25 |
|
|
2017
Q3 | $366K | Buy |
13,038
+2
| +0% | +$57 | 0.26% | 25 |
|
|
2017
Q2 | $360K | Hold |
13,036
| – | – | 0.26% | 25 |
|
|
2017
Q1 | $347K | Buy |
13,036
+1,595
| +14% | +$41.8K | 0.25% | 25 |
|
|
2016
Q4 | $297K | Hold |
11,441
| – | – | 0.22% | 24 |
|
|
2016
Q3 | $330K | Sell |
11,441
-1,101
| -9% | -$31.6K | 0.24% | 23 |
|
|
2016
Q2 | $358K | Sell |
12,542
-420
| -3% | -$11.8K | 0.25% | 22 |
|
|
2016
Q1 | $361K | Hold |
12,962
| – | – | 0.25% | 27 |
|
|
2015
Q4 | $337K | Hold |
12,962
| – | – | 0.25% | 25 |
|
|
2015
Q3 | $337K | Buy |
12,962
+320
| +3% | +$8.32K | 0.25% | 25 |
|
|
2015
Q2 | $329K | Hold |
12,642
| – | – | 0.23% | 25 |
|
|
2015
Q1 | $336K | Buy |
12,642
+528
| +4% | +$14.2K | 0.23% | 25 |
|
|
2014
Q4 | $335K | Buy |
12,114
+2
| +0% | +$57 | 0.24% | 29 |
|
|
2014
Q3 | $347K | Buy |
12,112
+34
| +0.3% | +$1.01K | 0.25% | 28 |
|
|
2014
Q2 | $367K | Sell |
12,078
-306
| -2% | -$9.16K | 0.26% | 27 |
|
|
2014
Q1 | $368K | Buy |
+12,384
| New | +$362K | 0.28% | 25 |
|
Other funds holding BWX
PWPCM
CCA
Parkside Advisors's BWX Position: Q3 2023 in Review
Parkside Advisors sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2023, closing a stake of 13,085 shares — an estimated $295K sold.
Parkside Advisors first reported a position in BWX in Q1 2014 and held it in 38 quarters. The position peaked at $525K in Q4 2020. 127 funds tracked by Wall St. Rank hold BWX as of Q3 2023.
- Parkside Advisors reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
- Parkside Advisors sold 13,085 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2023, an estimated $295K.
- Parkside Advisors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2014 and held it in 38 quarters.
- Parkside Advisors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $525K in Q4 2020.
- 127 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2023.
Based on Parkside Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.