SeaCrest Wealth Management’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 | $303K | Buy |
12,881
+83
| +0.6% | +$1.95K | 0.03% | 457 |
|
|
2025
Q1 | $280K | Buy |
12,798
+15
| +0.1% | +$328 | 0.03% | 505 |
|
|
2024
Q4 | $273K | Sell |
12,783
-393
| -3% | -$8.41K | 0.03% | 519 |
|
|
2024
Q3 | $308K | Buy |
13,176
+4
| +0% | +$93 | 0.03% | 485 |
|
|
2024
Q2 | $282K | Buy |
13,172
+149
| +1% | +$3.19K | 0.03% | 478 |
|
|
2024
Q1 | $290K | Sell |
13,023
-663
| -5% | -$14.7K | 0.04% | 453 |
|
|
2023
Q4 | $311K | Sell |
13,686
-871
| -6% | -$19.8K | 0.04% | 438 |
|
|
2023
Q3 | $309K | Buy |
14,557
+153
| +1% | +$3.25K | 0.04% | 448 |
|
|
2023
Q2 | $325K | Buy |
14,404
+18
| +0.1% | +$406 | 0.04% | 447 |
|
|
2023
Q1 | $333K | Buy |
14,386
+12
| +0.1% | +$277 | 0.05% | 433 |
|
|
2022
Q4 | $322K | Buy |
14,374
+439
| +3% | +$9.85K | 0.05% | 432 |
|
|
2022
Q3 | $290K | Buy |
13,935
+13
| +0.1% | +$271 | 0.04% | 437 |
|
|
2022
Q2 | $322K | Sell |
13,922
-339
| -2% | -$7.84K | 0.04% | 446 |
|
|
2022
Q1 | $371K | Buy |
14,261
+72
| +0.5% | +$1.87K | 0.04% | 446 |
|
|
2021
Q4 | $401K | Sell |
14,189
-545
| -4% | -$15.4K | 0.04% | 418 |
|
|
2021
Q3 | $423K | Buy |
14,734
+9
| +0.1% | +$258 | 0.05% | 389 |
|
|
2021
Q2 | $432K | Buy |
14,725
+21
| +0.1% | +$616 | 0.05% | 387 |
|
|
2021
Q1 | $428K | Buy |
14,704
+273
| +2% | +$7.95K | 0.06% | 352 |
|
|
2020
Q4 | $451K | Sell |
14,431
-1,340
| -8% | -$41.9K | 0.06% | 318 |
|
|
2020
Q3 | $468K | Sell |
15,771
-16
| -0.1% | -$475 | 0.08% | 264 |
|
|
2020
Q2 | $456K | Buy |
15,787
+76
| +0.5% | +$2.2K | 0.08% | 266 |
|
|
2020
Q1 | $437K | Sell |
15,711
-8,211
| -34% | -$228K | 0.09% | 231 |
|
|
2019
Q4 | $689K | Buy |
23,922
+73
| +0.3% | +$2.1K | 0.12% | 209 |
|
|
2019
Q3 | $684K | Sell |
23,849
-903
| -4% | -$25.9K | 0.13% | 197 |
|
|
2019
Q2 | $716K | Buy |
24,752
+931
| +4% | +$26.9K | 0.15% | 170 |
|
|
2019
Q1 | $664K | Buy |
23,821
+79
| +0.3% | +$2.2K | 0.11% | 183 |
|
|
2018
Q4 | $656K | Buy |
23,742
+790
| +3% | +$21.8K | 0.14% | 166 |
|
|
2018
Q3 | $628K | Sell |
22,952
-1,625
| -7% | -$44.5K | 0.11% | 205 |
|
|
2018
Q2 | $682K | Sell |
24,577
-154
| -0.6% | -$4.27K | 0.12% | 174 |
|
|
2018
Q1 | $730K | Sell |
24,731
-864
| -3% | -$25.5K | 0.13% | 153 |
|
|
2017
Q4 | $728K | Buy |
+25,595
| New | +$728K | 0.13% | 151 |
|