Peak Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-235,931
| Closed | -$5.05M | – | 99 |
|
|
2024
Q4 | $5.05M | Sell |
235,931
-18,073
| -7% | -$387K | 1.51% | 23 |
|
|
2024
Q3 | $5.93M | Buy |
254,004
+1,983
| +0.8% | +$46.3K | 1.74% | 21 |
|
|
2024
Q2 | $5.4M | Sell |
252,021
-11,918
| -5% | -$255K | 1.69% | 21 |
|
|
2024
Q1 | $5.87M | Sell |
263,939
-2,012
| -0.8% | -$44.7K | 1.86% | 21 |
|
|
2023
Q4 | $6.16M | Sell |
265,951
-11,563
| -4% | -$268K | 2.07% | 20 |
|
|
2023
Q3 | $5.89M | Buy |
277,514
+10,543
| +4% | +$224K | 2.14% | 21 |
|
|
2023
Q2 | $6.02M | Buy |
266,971
+4,967
| +2% | +$112K | 2.14% | 19 |
|
|
2023
Q1 | $6.06M | Sell |
262,004
-269
| -0.1% | -$6.22K | 2.25% | 19 |
|
|
2022
Q4 | $5.88M | Buy |
262,273
+4,981
| +2% | +$112K | 2.31% | 19 |
|
|
2022
Q3 | $5.36M | Buy |
257,292
+5,941
| +2% | +$124K | 2.23% | 22 |
|
|
2022
Q2 | $5.82M | Buy |
251,351
+2,493
| +1% | +$57.7K | 2.24% | 21 |
|
|
2022
Q1 | $6.48M | Buy |
248,858
+14,817
| +6% | +$386K | 2.17% | 22 |
|
|
2021
Q4 | $6.62M | Buy |
234,041
+1,778
| +0.8% | +$50.3K | 2.14% | 19 |
|
|
2021
Q3 | $6.67M | Buy |
232,263
+12,330
| +6% | +$354K | 2.26% | 19 |
|
|
2021
Q2 | $6.46M | Buy |
219,933
+9,674
| +5% | +$284K | 2.19% | 20 |
|
|
2021
Q1 | $6.13M | Buy |
210,259
+6,204
| +3% | +$181K | 2.22% | 19 |
|
|
2020
Q4 | $6.37M | Buy |
204,055
+11,444
| +6% | +$357K | 2.4% | 19 |
|
|
2020
Q3 | $5.72M | Buy |
192,611
+5,462
| +3% | +$162K | 2.47% | 17 |
|
|
2020
Q2 | $5.41M | Sell |
187,149
-5,761
| -3% | -$167K | 2.54% | 16 |
|
|
2020
Q1 | $5.36M | Buy |
192,910
+930
| +0.5% | +$25.9K | 2.74% | 14 |
|
|
2019
Q4 | $5.53M | Sell |
191,980
-645
| -0.3% | -$18.6K | 2.36% | 16 |
|
|
2019
Q3 | $5.53M | Buy |
192,625
+2,988
| +2% | +$85.8K | 2.46% | 16 |
|
|
2019
Q2 | $5.48M | Buy |
189,637
+3,887
| +2% | +$112K | 2.46% | 16 |
|
|
2019
Q1 | $5.18M | Sell |
185,750
-12,910
| -6% | -$360K | 2.38% | 19 |
|
|
2018
Q4 | $5.49M | Sell |
198,660
-1,047
| -0.5% | -$28.9K | 2.7% | 17 |
|
|
2018
Q3 | $5.47M | Buy |
+199,707
| New | +$5.47M | 2.46% | 19 |
|