Transamerica Financial Advisors’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
Q1 | – | Sell |
-1
| Closed | -$1K | – | 608 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 398 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 424 |
|
|
2023
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 396 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$1K | – | 619 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 439 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 413 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 420 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$1K | – | 207 |
|
|
2020
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 334 |
|
|
2019
Q3 | – | Sell |
-2,560
| Closed | -$75K | – | 135 |
|
|
2019
Q2 | $75K | Buy |
+2,560
| New | +$75K | 0.02% | 238 |
|
|
2019
Q1 | – | Sell |
-1,209
| Closed | -$34K | – | 131 |
|
|
2018
Q4 | $34K | Sell |
1,209
-59
| -5% | -$1.66K | 0.01% | 241 |
|
|
2018
Q3 | $35K | Buy |
1,268
+1,055
| +495% | +$29.1K | 0.01% | 246 |
|
|
2018
Q2 | $6K | Sell |
213
-124,137
| -100% | -$3.5M | ﹤0.01% | 272 |
|
|
2018
Q1 | $3.67M | Buy |
124,350
+124,300
| +248,600% | +$3.67M | 0.54% | 66 |
|
|
2017
Q4 | $2K | Sell |
50
-2,538
| -98% | -$102K | ﹤0.01% | 300 |
|
|
2017
Q3 | $73K | Buy |
2,588
+2,538
| +5,076% | +$71.6K | 0.01% | 230 |
|
|
2017
Q2 | $2K | Sell |
50
-388
| -89% | -$15.5K | ﹤0.01% | 284 |
|
|
2017
Q1 | $12K | Hold |
438
| – | – | ﹤0.01% | 251 |
|
|
2016
Q4 | $12K | Sell |
438
-697
| -61% | -$19.1K | ﹤0.01% | 243 |
|
|
2016
Q3 | $33K | Sell |
1,135
-466,551
| -100% | -$13.6M | ﹤0.01% | 236 |
|
|
2016
Q2 | $13.4M | Buy |
467,686
+421,990
| +923% | +$12.1M | 1.35% | 19 |
|
|
2016
Q1 | $1.27M | Buy |
45,696
+44,812
| +5,069% | +$1.25M | 0.11% | 156 |
|
|
2015
Q4 | $23K | Sell |
884
-12,632
| -93% | -$329K | ﹤0.01% | 503 |
|
|
2015
Q3 | $352K | Buy |
13,516
+13,512
| +337,800% | +$352K | 0.03% | 244 |
|
|
2015
Q2 | $1K | Sell |
4
-6
| -60% | -$1.5K | ﹤0.01% | 783 |
|
|
2015
Q1 | $1K | Sell |
10
-23,072
| -100% | -$2.31M | ﹤0.01% | 783 |
|
|
2014
Q4 | $639K | Buy |
23,082
+1,000
| +5% | +$27.7K | 0.05% | 165 |
|
|
2014
Q3 | $634K | Buy |
22,082
+4,710
| +27% | +$135K | 0.06% | 148 |
|
|
2014
Q2 | $529K | Buy |
17,372
+6,660
| +62% | +$203K | 0.05% | 172 |
|
|
2014
Q1 | $319K | Buy |
10,712
+4,250
| +66% | +$127K | 0.03% | 198 |
|
|
2013
Q4 | $187K | Buy |
6,462
+3,372
| +109% | +$97.6K | 0.02% | 249 |
|
|
2013
Q3 | $91K | Sell |
3,090
-2,084
| -40% | -$61.4K | 0.01% | 271 |
|
|
2013
Q2 | $146K | Buy |
+5,174
| New | +$146K | 0.02% | 221 |
|