TD Ameritrade Investment Management’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
Q3 | – | Sell |
-791
| Closed | -$18K | – | 63 |
|
|
2023
Q2 | $18K | Sell |
791
-46
| -5% | -$1.05K | ﹤0.01% | 286 |
|
|
2023
Q1 | $19K | Sell |
837
-258
| -24% | -$5.86K | ﹤0.01% | 310 |
|
|
2022
Q4 | $25K | Sell |
1,095
-146
| -12% | -$3.33K | ﹤0.01% | 304 |
|
|
2022
Q3 | $26K | Buy |
1,241
+120
| +11% | +$2.51K | ﹤0.01% | 314 |
|
|
2022
Q2 | $26K | Buy |
1,121
+64
| +6% | +$1.48K | ﹤0.01% | 357 |
|
|
2022
Q1 | $28K | Buy |
1,057
+14
| +1% | +$371 | ﹤0.01% | 397 |
|
|
2021
Q4 | $29K | Buy |
1,043
+324
| +45% | +$9.01K | ﹤0.01% | 386 |
|
|
2021
Q3 | $22K | Sell |
719
-462
| -39% | -$14.1K | ﹤0.01% | 380 |
|
|
2021
Q2 | $35K | Buy |
1,181
+391
| +49% | +$11.6K | ﹤0.01% | 365 |
|
|
2021
Q1 | $25K | Hold |
790
| – | – | ﹤0.01% | 379 |
|
|
2020
Q4 | $25K | Buy |
790
+71
| +10% | +$2.25K | ﹤0.01% | 379 |
|
|
2020
Q3 | $22K | Buy |
719
+269
| +60% | +$8.23K | ﹤0.01% | 380 |
|
|
2020
Q2 | $13K | Hold |
450
| – | – | ﹤0.01% | 405 |
|
|
2020
Q1 | $12K | Sell |
450
-284
| -39% | -$7.57K | ﹤0.01% | 397 |
|
|
2019
Q4 | $21K | Sell |
734
-36
| -5% | -$1.03K | ﹤0.01% | 386 |
|
|
2019
Q3 | $22K | Hold |
770
| – | – | ﹤0.01% | 367 |
|
|
2019
Q2 | $22K | Sell |
770
-50
| -6% | -$1.43K | ﹤0.01% | 321 |
|
|
2019
Q1 | $23K | Sell |
820
-34
| -4% | -$954 | ﹤0.01% | 303 |
|
|
2018
Q4 | $24K | Sell |
854
-22
| -3% | -$618 | ﹤0.01% | 286 |
|
|
2018
Q3 | $24K | Buy |
876
+22
| +3% | +$603 | ﹤0.01% | 264 |
|
|
2018
Q2 | $24K | Hold |
854
| – | – | ﹤0.01% | 178 |
|
|
2018
Q1 | $25K | Hold |
854
| – | – | ﹤0.01% | 104 |
|
|
2017
Q4 | $24K | Sell |
854
-150
| -15% | -$4.22K | ﹤0.01% | 85 |
|
|
2017
Q3 | $28K | Sell |
1,004
-219
| -18% | -$6.11K | ﹤0.01% | 74 |
|
|
2017
Q2 | $34K | Sell |
1,223
-354
| -22% | -$9.84K | ﹤0.01% | 73 |
|
|
2017
Q1 | $42K | Buy |
1,577
+349
| +28% | +$9.3K | ﹤0.01% | 78 |
|
|
2016
Q4 | $32K | Sell |
1,228
-6
| -0.5% | -$156 | ﹤0.01% | 74 |
|
|
2016
Q3 | $36K | Sell |
1,234
-94
| -7% | -$2.74K | ﹤0.01% | 72 |
|
|
2016
Q2 | $38K | Sell |
1,328
-838,686
| -100% | -$24M | ﹤0.01% | 70 |
|
|
2016
Q1 | $23.4M | Sell |
840,014
-41,092
| -5% | -$1.15M | 0.47% | 29 |
|
|
2015
Q4 | $22.7M | Buy |
881,106
+221,956
| +34% | +$5.73M | 0.47% | 29 |
|
|
2015
Q3 | $17.2M | Buy |
659,150
+184,714
| +39% | +$4.81M | 0.37% | 32 |
|
|
2015
Q2 | $12.3M | Sell |
474,436
-3,688,834
| -89% | -$95.9M | 0.25% | 37 |
|
|
2015
Q1 | $111M | Buy |
4,163,270
+335,882
| +9% | +$8.92M | 2.36% | 11 |
|
|
2014
Q4 | $106M | Buy |
3,827,388
+270,688
| +8% | +$7.49M | 2.43% | 12 |
|
|
2014
Q3 | $102M | Buy |
3,556,700
+242,964
| +7% | +$6.97M | 2.48% | 11 |
|
|
2014
Q2 | $101M | Sell |
3,313,736
-361,188
| -10% | -$11M | 2.55% | 11 |
|
|
2014
Q1 | $109M | Buy |
3,674,924
+357,790
| +11% | +$10.6M | 3.05% | 9 |
|
|
2013
Q4 | $95.8M | Buy |
3,317,134
+120,100
| +4% | +$3.47M | 2.93% | 11 |
|
|
2013
Q3 | $93.3M | Buy |
3,197,034
+158,004
| +5% | +$4.61M | 3.17% | 9 |
|
|
2013
Q2 | $85.5M | Buy |
+3,039,030
| New | +$85.5M | 3.19% | 9 |
|