SWS Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,104
| Closed | -$284K | – | 83 |
|
|
2020
Q4 | $284K | Sell |
9,104
-184
| -2% | -$5.74K | 0.13% | 110 |
|
|
2020
Q3 | $276K | Buy |
+9,288
| New | +$276K | 0.14% | 106 |
|
|
2020
Q2 | – | Sell |
-9,343
| Closed | -$260K | – | 76 |
|
|
2020
Q1 | $260K | Buy |
+9,343
| New | +$260K | 0.19% | 104 |
|
|
2019
Q3 | $327K | Sell |
11,462
-2,915
| -20% | -$83.2K | 0.19% | 93 |
|
|
2019
Q2 | $415K | Buy |
+14,377
| New | +$415K | 0.26% | 84 |
|
|
2018
Q4 | $558K | Sell |
20,209
-2,634
| -12% | -$72.7K | 0.42% | 60 |
|
|
2018
Q3 | $625K | Sell |
22,843
-2,627
| -10% | -$71.9K | 0.4% | 60 |
|
|
2018
Q2 | $707K | Sell |
25,470
-5,064
| -17% | -$141K | 0.5% | 57 |
|
|
2018
Q1 | $903K | Sell |
30,534
-262
| -0.9% | -$7.75K | 0.67% | 51 |
|
|
2017
Q4 | $876K | Buy |
+30,796
| New | +$876K | 0.66% | 47 |
|