Prospera Financial Services’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
Q3 | – | Sell |
-738
| Closed | -$17K | – | 934 |
|
|
2022
Q2 | $17K | Buy |
738
+1
| +0.1% | +$23 | ﹤0.01% | 1242 |
|
|
2022
Q1 | $19K | Buy |
+737
| New | +$19K | ﹤0.01% | 1746 |
|
|
2020
Q4 | – | Sell |
-284
| Closed | -$8K | – | 792 |
|
|
2020
Q3 | $8K | Buy |
+284
| New | +$8K | ﹤0.01% | 1163 |
|
|
2020
Q2 | – | Sell |
-9,063
| Closed | -$252K | – | 575 |
|
|
2020
Q1 | $252K | Buy |
+9,063
| New | +$252K | 0.03% | 429 |
|
|
2018
Q2 | – | Sell |
-30,344
| Closed | -$895K | – | 452 |
|
|
2018
Q1 | $895K | Buy |
30,344
+23,231
| +327% | +$685K | 0.13% | 154 |
|
|
2017
Q4 | $203K | Sell |
7,113
-4,839
| -40% | -$138K | 0.03% | 372 |
|
|
2017
Q3 | $335K | Sell |
11,952
-2,270
| -16% | -$63.6K | 0.05% | 298 |
|
|
2017
Q2 | $390K | Buy |
+14,222
| New | +$390K | 0.06% | 260 |
|
|
2016
Q3 | – | Sell |
-699,596
| Closed | -$20M | – | 384 |
|
|
2016
Q2 | $20M | Buy |
+699,596
| New | +$20M | 4.13% | 4 |
|
|
2013
Q3 | – | Sell |
-8,332
| Closed | -$235K | – | 246 |
|
|
2013
Q2 | $235K | Buy |
+8,332
| New | +$235K | 0.11% | 188 |
|