Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,078
| Closed | -$228K | – | 1363 |
|
|
2021
Q4 | $228K | Sell |
8,078
-1,387
| -15% | -$39.1K | 0.01% | 1202 |
|
|
2021
Q3 | $272K | Sell |
9,465
-3,181
| -25% | -$91.4K | 0.01% | 1094 |
|
|
2021
Q2 | $371K | Buy |
12,646
+2,762
| +28% | +$81K | 0.01% | 957 |
|
|
2021
Q1 | $288K | Sell |
9,884
-1,402
| -12% | -$40.9K | 0.01% | 993 |
|
|
2020
Q4 | $352K | Buy |
11,286
+645
| +6% | +$20.1K | 0.01% | 808 |
|
|
2020
Q3 | $316K | Buy |
10,641
+1
| +0% | +$30 | 0.01% | 770 |
|
|
2020
Q2 | $308K | Sell |
10,640
-460
| -4% | -$13.3K | 0.01% | 757 |
|
|
2020
Q1 | $309K | Buy |
11,100
+309
| +3% | +$8.6K | 0.02% | 636 |
|
|
2019
Q4 | $311K | Sell |
10,791
-1,740
| -14% | -$50.1K | 0.01% | 773 |
|
|
2019
Q3 | $360K | Buy |
12,531
+931
| +8% | +$26.7K | 0.02% | 688 |
|
|
2019
Q2 | $335K | Sell |
11,600
-240
| -2% | -$6.93K | 0.02% | 677 |
|
|
2019
Q1 | $330K | Sell |
11,840
-8,715
| -42% | -$243K | 0.02% | 633 |
|
|
2018
Q4 | $568K | Buy |
20,555
+137
| +0.7% | +$3.79K | 0.04% | 391 |
|
|
2018
Q3 | $559K | Sell |
20,418
-4,779
| -19% | -$131K | 0.03% | 445 |
|
|
2018
Q2 | $699K | Buy |
25,197
+266
| +1% | +$7.38K | 0.05% | 370 |
|
|
2018
Q1 | $736K | Buy |
24,931
+1,472
| +6% | +$43.5K | 0.05% | 335 |
|
|
2017
Q4 | $667K | Buy |
23,459
+7,628
| +48% | +$217K | 0.05% | 353 |
|
|
2017
Q3 | $445K | Buy |
15,831
+5,070
| +47% | +$143K | 0.04% | 463 |
|
|
2017
Q2 | $297K | Buy |
10,761
+264
| +3% | +$7.29K | 0.03% | 575 |
|
|
2017
Q1 | $280K | Buy |
10,497
+214
| +2% | +$5.71K | 0.03% | 595 |
|
|
2016
Q4 | $267K | Sell |
10,283
-1,221
| -11% | -$31.7K | 0.03% | 561 |
|
|
2016
Q3 | $332K | Sell |
11,504
-3,656
| -24% | -$106K | 0.04% | 473 |
|
|
2016
Q2 | $433K | Sell |
15,160
-86,974
| -85% | -$2.48M | 0.06% | 359 |
|
|
2016
Q1 | $2.85M | Buy |
102,134
+86,076
| +536% | +$2.4M | 0.39% | 53 |
|
|
2015
Q4 | $415K | Buy |
16,058
+2,710
| +20% | +$70K | 0.06% | 366 |
|
|
2015
Q3 | $348K | Sell |
13,348
-2,880
| -18% | -$75.1K | 0.06% | 384 |
|
|
2015
Q2 | $422K | Sell |
16,228
-2,604
| -14% | -$67.7K | 0.06% | 385 |
|
|
2015
Q1 | $500K | Sell |
18,832
-3,096
| -14% | -$82.2K | 0.07% | 343 |
|
|
2014
Q4 | $607K | Buy |
+21,928
| New | +$607K | 0.08% | 292 |
|