SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-584
| Closed | -$12.4K | – | 3139 |
|
|
2023
Q3 | $12.4K | Hold |
584
| – | – | ﹤0.01% | 2084 |
|
|
2023
Q2 | $13.2K | Hold |
584
| – | – | ﹤0.01% | 2113 |
|
|
2023
Q1 | $13.5K | Hold |
584
| – | – | ﹤0.01% | 2077 |
|
|
2022
Q4 | $13.1K | Hold |
584
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q3 | $12K | Buy |
+584
| New | +$12K | ﹤0.01% | 1975 |
|
|
2016
Q2 | – | Sell |
-632
| Closed | -$18K | – | 1427 |
|
|
2016
Q1 | $18K | Buy |
+632
| New | +$18K | ﹤0.01% | 695 |
|
|
2014
Q2 | – | Sell |
-134
| Closed | -$4K | – | 890 |
|
|
2014
Q1 | $4K | Hold |
134
| – | – | ﹤0.01% | 554 |
|
|
2013
Q4 | $4K | Hold |
134
| – | – | ﹤0.01% | 537 |
|
|
2013
Q3 | $4K | Hold |
134
| – | – | ﹤0.01% | 501 |
|
|
2013
Q2 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 424 |
|