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
