Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,736
| Closed | -$190K | – | 2112 |
|
|
2021
Q4 | $190K | Buy |
+6,736
| New | +$190K | 0.04% | 248 |
|
|
2021
Q1 | – | Sell |
-3,268
| Closed | -$102K | – | 2048 |
|
|
2020
Q4 | $102K | Buy |
+3,268
| New | +$102K | 0.02% | 492 |
|
|
2020
Q1 | – | Sell |
-5,538
| Closed | -$159K | – | 1988 |
|
|
2019
Q4 | $159K | Buy |
+5,538
| New | +$159K | 0.03% | 321 |
|
|
2019
Q1 | – | Sell |
-5,686
| Closed | -$157K | – | 2211 |
|
|
2018
Q4 | $157K | Buy |
+5,686
| New | +$157K | 0.03% | 285 |
|