Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
12,207
+296
| +2% | +$6.95K | 0.11% | 148 |
|
|
2025
Q1 | $260K | Buy |
11,911
+4,581
| +62% | +$100K | 0.12% | 151 |
|
|
2024
Q4 | $156K | Buy |
7,330
+7,300
| +24,333% | +$155K | 0.06% | 200 |
|
|
2024
Q3 | $676 | Sell |
30
-277
| -90% | -$6.24K | ﹤0.01% | 349 |
|
|
2024
Q2 | $6.57K | Hold |
307
| – | – | ﹤0.01% | 702 |
|
|
2024
Q1 | $6.82K | Buy |
+307
| New | +$6.82K | ﹤0.01% | 725 |
|
|
2023
Q4 | – | Sell |
-747
| Closed | -$16.8K | – | 478 |
|
|
2023
Q3 | $16.8K | Hold |
747
| – | – | ﹤0.01% | 633 |
|
|
2023
Q2 | $16.8K | Buy |
+747
| New | +$16.8K | ﹤0.01% | 670 |
|
|
2023
Q1 | – | Sell |
-622
| Closed | -$14K | – | 464 |
|
|
2022
Q4 | $14K | Sell |
622
-132
| -18% | -$2.96K | ﹤0.01% | 680 |
|
|
2022
Q3 | $16K | Buy |
+754
| New | +$16K | ﹤0.01% | 641 |
|
|
2019
Q4 | – | Sell |
-694
| Closed | -$20K | – | 1597 |
|
|
2019
Q3 | $20K | Sell |
694
-132
| -16% | -$3.8K | 0.01% | 918 |
|
|
2019
Q2 | $24K | Hold |
826
| – | – | 0.01% | 865 |
|
|
2019
Q1 | $24K | Buy |
+826
| New | +$24K | 0.01% | 707 |
|