Relaxing Retirement Coach’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,860
| Closed | -$212K | – | 54 |
|
|
2022
Q2 | $212K | Sell |
7,860
-1,565
| -17% | -$42.2K | 0.11% | 52 |
|
|
2022
Q1 | $274K | Sell |
9,425
-371
| -4% | -$10.8K | 0.14% | 46 |
|
|
2021
Q4 | $298K | Sell |
9,796
-1,065
| -10% | -$32.4K | 0.17% | 45 |
|
|
2021
Q3 | $338K | Sell |
10,861
-5,724
| -35% | -$178K | 0.28% | 39 |
|
|
2021
Q2 | $527K | Sell |
16,585
-14,410
| -46% | -$458K | 0.45% | 33 |
|
|
2021
Q1 | $976K | Sell |
30,995
-17,851
| -37% | -$562K | 1.11% | 24 |
|
|
2020
Q4 | $1.6M | Sell |
48,846
-183,426
| -79% | -$6.02M | 1.75% | 20 |
|
|
2020
Q3 | $7.29M | Buy |
232,272
+58,216
| +33% | +$1.83M | 3.18% | 14 |
|
|
2020
Q2 | $5.31M | Sell |
174,056
-88,792
| -34% | -$2.71M | 3.74% | 7 |
|
|
2020
Q1 | $7.79M | Sell |
262,848
-243,239
| -48% | -$7.21M | 4.8% | 4 |
|
|
2019
Q4 | $15.6M | Buy |
506,087
+15,315
| +3% | +$473K | 4.57% | 6 |
|
|
2019
Q3 | $14.9M | Buy |
490,772
+9,366
| +2% | +$284K | 4.59% | 6 |
|
|
2019
Q2 | $15M | Buy |
481,406
+5,074
| +1% | +$158K | 4.57% | 5 |
|
|
2019
Q1 | $14.6M | Sell |
476,332
-8,367
| -2% | -$256K | 4.54% | 4 |
|
|
2018
Q4 | $14.9M | Buy |
484,699
+3,578
| +0.7% | +$110K | 5.04% | 4 |
|
|
2018
Q3 | $15M | Buy |
481,121
+22,558
| +5% | +$703K | 4.5% | 7 |
|
|
2018
Q2 | $14.4M | Sell |
458,563
-11,693
| -2% | -$366K | 4.43% | 8 |
|
|
2018
Q1 | $15.6M | Sell |
470,256
-2,314
| -0.5% | -$76.5K | 4.91% | 4 |
|
|
2017
Q4 | $15.2M | Buy |
+472,570
| New | +$15.2M | 4.93% | 3 |
|