Quent Capital’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
Q2 | $2.44M | Sell |
103,939
-7,055
| -6% | -$166K | 0.24% | 67 |
|
|
2025
Q1 | $2.43M | Buy |
110,994
+5,958
| +6% | +$130K | 0.25% | 57 |
|
|
2024
Q4 | $2.25M | Buy |
105,036
+34,797
| +50% | +$744K | 0.23% | 62 |
|
|
2024
Q3 | $1.64M | Sell |
70,239
-3,053
| -4% | -$71.3K | 0.17% | 78 |
|
|
2024
Q2 | $1.57M | Buy |
73,292
+734
| +1% | +$15.7K | 0.17% | 72 |
|
|
2024
Q1 | $1.61M | Buy |
72,558
+3,650
| +5% | +$81.2K | 0.19% | 69 |
|
|
2023
Q4 | $1.6M | Sell |
68,908
-317,350
| -82% | -$7.36M | 0.21% | 66 |
|
|
2023
Q3 | $8.2M | Buy |
386,258
+28,474
| +8% | +$605K | 1.28% | 16 |
|
|
2023
Q2 | $8.07M | Buy |
357,784
+18,679
| +6% | +$421K | 1.26% | 16 |
|
|
2023
Q1 | $7.84M | Buy |
339,105
+15,588
| +5% | +$360K | 1.34% | 16 |
|
|
2022
Q4 | $7.26M | Sell |
323,517
-36,366
| -10% | -$816K | 1.33% | 16 |
|
|
2022
Q3 | $7.5M | Buy |
359,883
+238,910
| +197% | +$4.98M | 1.55% | 10 |
|
|
2022
Q2 | $2.8M | Buy |
120,973
+107,746
| +815% | +$2.5M | 0.6% | 34 |
|
|
2022
Q1 | $344K | Sell |
13,227
-17,961
| -58% | -$467K | 0.06% | 193 |
|
|
2021
Q4 | $882K | Buy |
+31,188
| New | +$882K | 0.19% | 93 |
|