Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,402
| Closed | -$241K | – | 575 |
|
|
2023
Q4 | $241K | Buy |
+10,402
| New | +$241K | 0.02% | 490 |
|
|
2022
Q4 | – | Sell |
-14,923
| Closed | -$311K | – | 558 |
|
|
2022
Q3 | $311K | Sell |
14,923
-6,083
| -29% | -$127K | 0.03% | 366 |
|
|
2022
Q2 | $487K | Sell |
21,006
-41,943
| -67% | -$971K | 0.05% | 287 |
|
|
2022
Q1 | $1.64M | Buy |
62,949
+15,541
| +33% | +$405K | 0.16% | 119 |
|
|
2021
Q4 | $1.34M | Buy |
47,408
+14,319
| +43% | +$405K | 0.12% | 145 |
|
|
2021
Q3 | $951K | Buy |
33,089
+675
| +2% | +$19.4K | 0.09% | 196 |
|
|
2021
Q2 | $927K | Buy |
32,414
+824
| +3% | +$23.6K | 0.09% | 199 |
|
|
2021
Q1 | $921K | Sell |
31,590
-264
| -0.8% | -$7.69K | 0.09% | 178 |
|
|
2020
Q4 | $994K | Sell |
31,854
-185
| -0.6% | -$5.77K | 0.11% | 156 |
|
|
2020
Q3 | $951K | Sell |
32,039
-200
| -0.6% | -$5.93K | 0.12% | 148 |
|
|
2020
Q2 | $932K | Buy |
32,239
+7,894
| +32% | +$228K | 0.13% | 143 |
|
|
2020
Q1 | $677K | Buy |
+24,345
| New | +$677K | 0.11% | 156 |
|
|
2019
Q3 | – | Sell |
-24,179
| Closed | -$699K | – | 1724 |
|
|
2019
Q2 | $699K | Sell |
24,179
-57
| -0.2% | -$1.65K | 0.09% | 185 |
|
|
2019
Q1 | $676K | Buy |
+24,236
| New | +$676K | 0.09% | 173 |
|
|
2018
Q4 | – | Sell |
-37,477
| Closed | -$1.03M | – | 1857 |
|
|
2018
Q3 | $1.03M | Sell |
37,477
-35
| -0.1% | -$958 | 0.14% | 122 |
|
|
2018
Q2 | $1.04M | Sell |
37,512
-11,785
| -24% | -$327K | 0.15% | 118 |
|
|
2018
Q1 | $1.46M | Buy |
49,297
+2,660
| +6% | +$78.5K | 0.23% | 83 |
|
|
2017
Q4 | $1.33M | Sell |
46,637
-5,237
| -10% | -$149K | 0.22% | 92 |
|
|
2017
Q3 | $1.46M | Buy |
51,874
+4,191
| +9% | +$118K | 0.26% | 81 |
|
|
2017
Q2 | $1.32M | Sell |
47,683
-69,980
| -59% | -$1.93M | 0.25% | 89 |
|
|
2017
Q1 | $3.14M | Sell |
117,663
-80,059
| -40% | -$2.13M | 0.52% | 40 |
|
|
2016
Q4 | $5.14M | Sell |
197,722
-2,009
| -1% | -$52.2K | 0.94% | 20 |
|
|
2016
Q3 | $5.76M | Buy |
199,731
+1,117
| +0.6% | +$32.2K | 1.12% | 18 |
|
|
2016
Q2 | $5.68M | Buy |
198,614
+3,238
| +2% | +$92.5K | 1.06% | 18 |
|
|
2016
Q1 | $5.45M | Sell |
195,376
-85,142
| -30% | -$2.37M | 1.06% | 20 |
|
|
2015
Q4 | $7.24M | Buy |
280,518
+30,686
| +12% | +$792K | 1.52% | 15 |
|
|
2015
Q3 | $6.5M | Buy |
249,832
+13,926
| +6% | +$363K | 1.47% | 14 |
|
|
2015
Q2 | $6.14M | Buy |
235,906
+13,060
| +6% | +$340K | 1.4% | 15 |
|
|
2015
Q1 | $5.92M | Buy |
222,846
+11,664
| +6% | +$310K | 1.34% | 15 |
|
|
2014
Q4 | $5.84M | Sell |
211,182
-1,132
| -0.5% | -$31.3K | 1.34% | 17 |
|
|
2014
Q3 | $6.09M | Sell |
212,314
-38,902
| -15% | -$1.12M | 1.44% | 15 |
|
|
2014
Q2 | $7.64M | Buy |
251,216
+3,146
| +1% | +$95.7K | 1.82% | 10 |
|
|
2014
Q1 | $7.37M | Buy |
248,070
+83,598
| +51% | +$2.48M | 1.99% | 9 |
|
|
2013
Q4 | $4.75M | Sell |
164,472
-32,544
| -17% | -$939K | 1.44% | 14 |
|
|
2013
Q3 | $5.75M | Buy |
197,016
+21,938
| +13% | +$640K | 1.86% | 11 |
|
|
2013
Q2 | $4.93M | Buy |
+175,078
| New | +$4.93M | 1.71% | 12 |
|