Stephens Inc’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
Q3 | – | Sell |
-9,487
| Closed | -$220K | – | 1215 |
|
|
2022
Q2 | $220K | Buy |
9,487
+23
| +0.2% | +$533 | ﹤0.01% | 1040 |
|
|
2022
Q1 | $246K | Buy |
9,464
+15
| +0.2% | +$390 | ﹤0.01% | 1089 |
|
|
2021
Q4 | $267K | Sell |
9,449
-8,831
| -48% | -$250K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $525K | Sell |
18,280
-162
| -0.9% | -$4.65K | 0.01% | 849 |
|
|
2021
Q2 | $541K | Sell |
18,442
-7,197
| -28% | -$211K | 0.01% | 850 |
|
|
2021
Q1 | $747K | Sell |
25,639
-1,009
| -4% | -$29.4K | 0.01% | 716 |
|
|
2020
Q4 | $832K | Buy |
26,648
+27
| +0.1% | +$843 | 0.01% | 638 |
|
|
2020
Q3 | $790K | Buy |
26,621
+24
| +0.1% | +$712 | 0.02% | 607 |
|
|
2020
Q2 | $769K | Sell |
26,597
-310
| -1% | -$8.96K | 0.02% | 595 |
|
|
2020
Q1 | $748K | Buy |
26,907
+353
| +1% | +$9.81K | 0.02% | 545 |
|
|
2019
Q4 | $765K | Sell |
26,554
-112
| -0.4% | -$3.23K | 0.02% | 617 |
|
|
2019
Q3 | $765K | Buy |
26,666
+17,126
| +180% | +$491K | 0.02% | 630 |
|
|
2019
Q2 | $276K | Buy |
9,540
+84
| +0.9% | +$2.43K | 0.01% | 952 |
|
|
2019
Q1 | $264K | Sell |
9,456
-1,327
| -12% | -$37K | 0.01% | 957 |
|
|
2018
Q4 | $298K | Buy |
10,783
+137
| +1% | +$3.79K | 0.01% | 849 |
|
|
2018
Q3 | $291K | Sell |
10,646
-103,643
| -91% | -$2.83M | 0.01% | 937 |
|
|
2018
Q2 | $3.17M | Buy |
+114,289
| New | +$3.17M | 0.1% | 245 |
|
|
2014
Q1 | – | Sell |
-61,440
| Closed | -$1.77M | – | 816 |
|
|
2013
Q4 | $1.77M | Sell |
61,440
-3,552
| -5% | -$103K | 0.09% | 227 |
|
|
2013
Q3 | $1.9M | Buy |
64,992
+2,830
| +5% | +$82.6K | 0.1% | 200 |
|
|
2013
Q2 | $1.75M | Buy |
+62,162
| New | +$1.75M | 0.1% | 187 |
|