Raymond James Financial Services Advisors’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
Q4 | – | Sell |
-10,513
| Closed | -$219K | – | 3223 |
|
|
2022
Q3 | $219K | Buy |
10,513
+1,501
| +17% | +$31.3K | ﹤0.01% | 2784 |
|
|
2022
Q2 | $209K | Sell |
9,012
-5,119
| -36% | -$119K | ﹤0.01% | 2836 |
|
|
2022
Q1 | $368K | Sell |
14,131
-1,639
| -10% | -$42.7K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $446K | Sell |
15,770
-1,451
| -8% | -$41K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $495K | Buy |
17,221
+383
| +2% | +$11K | ﹤0.01% | 2368 |
|
|
2021
Q2 | $494K | Sell |
16,838
-427
| -2% | -$12.5K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $503K | Sell |
17,265
-7,181
| -29% | -$209K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $763K | Sell |
24,446
-42,208
| -63% | -$1.32M | ﹤0.01% | 1878 |
|
|
2020
Q3 | $1.98M | Buy |
66,654
+48,581
| +269% | +$1.44M | 0.01% | 1184 |
|
|
2020
Q2 | $523K | Buy |
18,073
+1,410
| +8% | +$40.8K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $463K | Buy |
16,663
+635
| +4% | +$17.6K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $462K | Sell |
16,028
-63,272
| -80% | -$1.82M | ﹤0.01% | 2038 |
|
|
2019
Q3 | $2.28M | Sell |
79,300
-53,730
| -40% | -$1.54M | 0.01% | 1037 |
|
|
2019
Q2 | $3.85M | Buy |
133,030
+38,381
| +41% | +$1.11M | 0.01% | 786 |
|
|
2019
Q1 | $2.64M | Sell |
94,649
-11,593
| -11% | -$323K | 0.01% | 932 |
|
|
2018
Q4 | $2.93M | Buy |
106,242
+28,203
| +36% | +$779K | 0.02% | 730 |
|
|
2018
Q3 | $2.14M | Buy |
78,039
+1,516
| +2% | +$41.5K | 0.01% | 1034 |
|
|
2018
Q2 | $2.12M | Sell |
76,523
-324,119
| -81% | -$9M | 0.01% | 988 |
|
|
2018
Q1 | $11.8M | Buy |
400,642
+309,738
| +341% | +$9.14M | 0.07% | 312 |
|
|
2017
Q4 | $2.58M | Sell |
90,904
-5,119
| -5% | -$146K | 0.02% | 799 |
|
|
2017
Q3 | $2.7M | Sell |
96,023
-2,768
| -3% | -$77.7K | 0.02% | 782 |
|
|
2017
Q2 | $2.73M | Buy |
98,791
+3,651
| +4% | +$101K | 0.02% | 743 |
|
|
2017
Q1 | $2.54M | Buy |
95,140
+24,540
| +35% | +$654K | 0.02% | 728 |
|
|
2016
Q4 | $1.83M | Sell |
70,600
-25,352
| -26% | -$659K | 0.02% | 822 |
|
|
2016
Q3 | $2.77M | Sell |
95,952
-82,582
| -46% | -$2.38M | 0.02% | 624 |
|
|
2016
Q2 | $5.1M | Buy |
178,534
+90,452
| +103% | +$2.58M | 0.05% | 402 |
|
|
2016
Q1 | $2.46M | Buy |
88,082
+20,028
| +29% | +$558K | 0.03% | 550 |
|
|
2015
Q4 | $1.76M | Sell |
68,054
-17,802
| -21% | -$460K | 0.02% | 701 |
|
|
2015
Q3 | $2.24M | Buy |
85,856
+24,008
| +39% | +$625K | 0.04% | 481 |
|
|
2015
Q2 | $1.61M | Buy |
+61,848
| New | +$1.61M | 0.11% | 234 |
|
|
2013
Q3 | – | Sell |
-97,426
| Closed | -$2.74M | – | 540 |
|
|
2013
Q2 | $2.74M | Buy |
+97,426
| New | +$2.74M | 0.08% | 291 |
|