Private Advisor Group’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
Q4 | – | Sell |
-2,813
| Closed | -$59.8K | – | 2221 |
|
|
2023
Q3 | $59.8K | Buy |
+2,813
| New | +$59.8K | ﹤0.01% | 1976 |
|
|
2022
Q1 | – | Sell |
-13,119
| Closed | -$371K | – | 2105 |
|
|
2021
Q4 | $371K | Buy |
13,119
+433
| +3% | +$12.2K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $364K | Sell |
12,686
-2,923
| -19% | -$83.9K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $458K | Sell |
15,609
-85,364
| -85% | -$2.5M | ﹤0.01% | 1438 |
|
|
2021
Q1 | $2.94M | Sell |
100,973
-13,699
| -12% | -$399K | 0.03% | 559 |
|
|
2020
Q4 | $3.58M | Buy |
114,672
+35,138
| +44% | +$1.1M | 0.04% | 441 |
|
|
2020
Q3 | $2.36M | Buy |
79,534
+17,274
| +28% | +$513K | 0.03% | 508 |
|
|
2020
Q2 | $1.8M | Buy |
62,260
+54,111
| +664% | +$1.56M | 0.03% | 568 |
|
|
2020
Q1 | $227K | Buy |
8,149
+78
| +1% | +$2.17K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $233K | Buy |
8,071
+1
| +0% | +$29 | ﹤0.01% | 1413 |
|
|
2019
Q3 | $232K | Sell |
8,070
-1,445
| -15% | -$41.5K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $220K | Sell |
9,515
-56,394
| -86% | -$1.3M | ﹤0.01% | 1454 |
|
|
2019
Q1 | $1.84M | Buy |
65,909
+58,170
| +752% | +$1.62M | 0.04% | 468 |
|
|
2018
Q4 | $214K | Sell |
7,739
-60,141
| -89% | -$1.66M | 0.01% | 1172 |
|
|
2018
Q3 | $1.86M | Buy |
67,880
+5,676
| +9% | +$155K | 0.04% | 459 |
|
|
2018
Q2 | $1.72M | Buy |
62,204
+33,382
| +116% | +$925K | 0.03% | 325 |
|
|
2018
Q1 | $851K | Sell |
28,822
-36,578
| -56% | -$1.08M | 0.03% | 469 |
|
|
2017
Q4 | $1.86M | Sell |
65,400
-19,415
| -23% | -$553K | 0.08% | 251 |
|
|
2017
Q3 | $2.37M | Sell |
84,815
-38,384
| -31% | -$1.07M | 0.06% | 318 |
|
|
2017
Q2 | $3.37M | Buy |
123,199
+8,625
| +8% | +$236K | 0.09% | 223 |
|
|
2017
Q1 | $3.06M | Buy |
114,574
+157
| +0.1% | +$4.2K | 0.09% | 246 |
|
|
2016
Q4 | $2.97M | Buy |
114,417
+99,059
| +645% | +$2.57M | 0.1% | 218 |
|
|
2016
Q3 | $438K | Sell |
15,358
-179,778
| -92% | -$5.13M | 0.02% | 702 |
|
|
2016
Q2 | $5.6M | Buy |
195,136
+180,070
| +1,195% | +$5.17M | 0.23% | 103 |
|
|
2016
Q1 | $420K | Sell |
15,066
-183,506
| -92% | -$5.12M | 0.02% | 638 |
|
|
2015
Q4 | $5.13M | Sell |
198,572
-2,092
| -1% | -$54K | 0.25% | 88 |
|
|
2015
Q3 | $5.22M | Buy |
200,664
+8,358
| +4% | +$218K | 0.29% | 78 |
|
|
2015
Q2 | $5M | Buy |
192,306
+24,576
| +15% | +$639K | 0.24% | 83 |
|
|
2015
Q1 | $4.46M | Sell |
167,730
-26,354
| -14% | -$700K | 0.26% | 83 |
|
|
2014
Q4 | $5.37M | Buy |
194,084
+25,508
| +15% | +$706K | 0.35% | 66 |
|
|
2014
Q3 | $4.84M | Buy |
+168,576
| New | +$4.84M | 0.33% | 69 |
|
|
2014
Q1 | – | Sell |
-8,382
| Closed | -$242K | – | 801 |
|
|
2013
Q4 | $242K | Buy |
+8,382
| New | +$242K | 0.03% | 590 |
|