Steward Partners Investment Advisory’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 | $148K | Sell |
6,319
-6,793
| -52% | -$160K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $287K | Buy |
13,112
+3,965
| +43% | +$86.7K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $196K | Buy |
9,147
+8,255
| +925% | +$177K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $20.8K | Sell |
892
-424
| -32% | -$9.91K | ﹤0.01% | 2647 |
|
|
2024
Q2 | $28.2K | Hold |
1,316
| – | – | ﹤0.01% | 2370 |
|
|
2024
Q1 | $29.3K | Hold |
1,316
| – | – | ﹤0.01% | 2355 |
|
|
2023
Q4 | $30.5K | Sell |
1,316
-465
| -26% | -$10.8K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $37.8K | Hold |
1,781
| – | – | ﹤0.01% | 2036 |
|
|
2023
Q2 | $40.2K | Sell |
1,781
-167
| -9% | -$3.77K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $45K | Sell |
1,948
-1,302
| -40% | -$30.1K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $72.9K | Sell |
3,250
-45,115
| -93% | -$1.01M | ﹤0.01% | 1682 |
|
|
2022
Q3 | $1.01M | Sell |
48,365
-29,345
| -38% | -$611K | 0.02% | 623 |
|
|
2022
Q2 | $1.8M | Buy |
77,710
+2,099
| +3% | +$48.6K | 0.03% | 458 |
|
|
2022
Q1 | $1.97M | Buy |
75,611
+62,237
| +465% | +$1.62M | 0.03% | 479 |
|
|
2021
Q4 | $378K | Buy |
13,374
+3,303
| +33% | +$93.4K | 0.01% | 1049 |
|
|
2021
Q3 | $289K | Buy |
10,071
+1,588
| +19% | +$45.6K | 0.01% | 1116 |
|
|
2021
Q2 | $249K | Buy |
8,483
+863
| +11% | +$25.3K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $222K | Buy |
7,620
+3,438
| +82% | +$100K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $131K | Buy |
4,182
+402
| +11% | +$12.6K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $112K | Sell |
3,780
-494
| -12% | -$14.6K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $124K | Sell |
4,274
-40,972
| -91% | -$1.19M | ﹤0.01% | 1062 |
|
|
2020
Q1 | $1.26M | Buy |
45,246
+13,515
| +43% | +$375K | 0.05% | 335 |
|
|
2019
Q4 | $914K | Buy |
31,731
+1,833
| +6% | +$52.8K | 0.03% | 474 |
|
|
2019
Q3 | $858K | Buy |
29,898
+5,556
| +23% | +$159K | 0.03% | 449 |
|
|
2019
Q2 | $703K | Buy |
24,342
+3,935
| +19% | +$114K | 0.03% | 469 |
|
|
2019
Q1 | $569K | Sell |
20,407
-2,533
| -11% | -$70.6K | 0.02% | 481 |
|
|
2018
Q4 | $633K | Buy |
22,940
+19,974
| +673% | +$551K | 0.03% | 429 |
|
|
2018
Q3 | $81K | Buy |
2,966
+670
| +29% | +$18.3K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $64K | Buy |
2,296
+1,766
| +333% | +$49.2K | ﹤0.01% | 1000 |
|
|
2018
Q1 | $15K | Hold |
530
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q4 | $15K | Hold |
530
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q3 | $14K | Sell |
530
-525
| -50% | -$13.9K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $29K | Buy |
1,055
+745
| +240% | +$20.5K | ﹤0.01% | 769 |
|
|
2017
Q1 | $8K | Hold |
310
| – | – | ﹤0.01% | 989 |
|
|
2016
Q4 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 589 |
|