Perigon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,821
| Closed | -$213K | – | 562 |
|
|
2020
Q4 | $213K | Buy |
+6,821
| New | +$213K | 0.02% | 377 |
|
|
2018
Q3 | – | Sell |
-48,087
| Closed | -$1.33M | – | 243 |
|
|
2018
Q2 | $1.33M | Buy |
48,087
+13,604
| +39% | +$377K | 0.4% | 55 |
|
|
2018
Q1 | $1.02M | Buy |
34,483
+6,026
| +21% | +$178K | 0.38% | 57 |
|
|
2017
Q4 | $809K | Sell |
28,457
-533
| -2% | -$15.2K | 0.3% | 60 |
|
|
2017
Q3 | $814K | Buy |
28,990
+8,268
| +40% | +$232K | 0.26% | 84 |
|
|
2017
Q2 | $573K | Buy |
+20,722
| New | +$573K | 0.12% | 161 |
|
|
2016
Q4 | – | Sell |
-78
| Closed | -$2K | – | 707 |
|
|
2016
Q3 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 595 |
|