SBL
Sargent Bickham Lagudis’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-629
| Closed | -$13K | – | 1059 |
|
|
2022
Q3 | $13K | Buy |
629
+611
| +3,394% | +$12.6K | ﹤0.01% | 649 |
|
|
2022
Q2 | $0 | Sell |
18
-539
| -97% | – | ﹤0.01% | 1054 |
|
|
2022
Q1 | $14K | Hold |
557
| – | – | ﹤0.01% | 661 |
|
|
2021
Q4 | $16K | Hold |
557
| – | – | ﹤0.01% | 635 |
|
|
2021
Q3 | $16K | Hold |
557
| – | – | ﹤0.01% | 641 |
|
|
2021
Q2 | $16K | Hold |
557
| – | – | ﹤0.01% | 637 |
|
|
2021
Q1 | $16K | Sell |
557
-6,833
| -92% | -$196K | ﹤0.01% | 617 |
|
|
2020
Q4 | $231K | Hold |
7,390
| – | – | 0.02% | 216 |
|
|
2020
Q3 | $219K | Buy |
7,390
+3,370
| +84% | +$99.9K | 0.02% | 202 |
|
|
2020
Q2 | $116K | Buy |
4,020
+2,821
| +235% | +$81.4K | 0.01% | 258 |
|
|
2020
Q1 | $33K | Buy |
1,199
+194
| +19% | +$5.34K | ﹤0.01% | 388 |
|
|
2019
Q4 | $29K | Sell |
1,005
-322
| -24% | -$9.29K | ﹤0.01% | 463 |
|
|
2019
Q3 | $38K | Sell |
1,327
-1,464
| -52% | -$41.9K | ﹤0.01% | 380 |
|
|
2019
Q2 | $81K | Sell |
2,791
-51,037
| -95% | -$1.48M | 0.01% | 303 |
|
|
2019
Q1 | $1.5M | Sell |
53,828
-142,809
| -73% | -$3.98M | 0.17% | 105 |
|
|
2018
Q4 | $5.43M | Buy |
196,637
+154,973
| +372% | +$4.28M | 0.7% | 31 |
|
|
2018
Q3 | $1.14M | Buy |
41,664
+41,249
| +9,940% | +$1.13M | 0.14% | 112 |
|
|
2018
Q2 | $12K | Sell |
415
-95,902
| -100% | -$2.77M | ﹤0.01% | 555 |
|
|
2018
Q1 | $2.84M | Sell |
96,317
-55,297
| -36% | -$1.63M | 0.35% | 64 |
|
|
2017
Q4 | $4.31M | Sell |
151,614
-51,805
| -25% | -$1.47M | 0.51% | 49 |
|
|
2017
Q3 | $5.71M | Buy |
203,419
+135,651
| +200% | +$3.81M | 0.71% | 31 |
|
|
2017
Q2 | $1.87M | Buy |
67,768
+42,516
| +168% | +$1.17M | 0.24% | 92 |
|
|
2017
Q1 | $673K | Buy |
25,252
+7,426
| +42% | +$198K | 0.09% | 134 |
|
|
2016
Q4 | $463K | Sell |
17,826
-58,490
| -77% | -$1.52M | 0.07% | 136 |
|
|
2016
Q3 | $2.2K | Buy |
76,316
+32,934
| +76% | +$950 | 0.33% | 79 |
|
|
2016
Q2 | $2.48M | Sell |
43,382
-24,800
| -36% | -$1.42M | 0.38% | 75 |
|
|
2016
Q1 | $3.8M | Buy |
+68,182
| New | +$3.8M | 0.61% | 51 |
|