Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,154
| Closed | -$359K | – | 493 |
|
|
2024
Q1 | $359K | Buy |
16,154
+58
| +0.4% | +$1.29K | 0.06% | 272 |
|
|
2023
Q4 | $373K | Buy |
16,096
+540
| +3% | +$12.5K | 0.05% | 336 |
|
|
2023
Q3 | $330K | Sell |
15,556
-25,671
| -62% | -$545K | 0.07% | 209 |
|
|
2023
Q2 | $930K | Buy |
41,227
+23,076
| +127% | +$521K | 0.15% | 143 |
|
|
2023
Q1 | $420K | Buy |
18,151
+90
| +0.5% | +$2.08K | 0.07% | 222 |
|
|
2022
Q4 | $405K | Buy |
18,061
+2,505
| +16% | +$56.2K | 0.08% | 188 |
|
|
2022
Q3 | $330K | Sell |
15,556
-1,144
| -7% | -$24.3K | 0.07% | 209 |
|
|
2022
Q2 | $387K | Buy |
16,700
+6,975
| +72% | +$162K | 0.09% | 160 |
|
|
2022
Q1 | $247K | Buy |
+9,725
| New | +$247K | 0.05% | 257 |
|