Trek Financial’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
Q4 | – | Sell |
-52,234
| Closed | -$1.22M | – | 412 |
|
|
2024
Q3 | $1.22M | Buy |
+52,234
| New | +$1.22M | 0.09% | 165 |
|
|
2023
Q2 | – | Sell |
-10,770
| Closed | -$249K | – | 281 |
|
|
2023
Q1 | $249K | Buy |
+10,770
| New | +$249K | 0.02% | 218 |
|
|
2021
Q1 | – | Sell |
-36,893
| Closed | -$1.15M | – | 210 |
|
|
2020
Q4 | $1.15M | Buy |
+36,893
| New | +$1.15M | 0.15% | 57 |
|
|
2020
Q1 | – | Sell |
-11,970
| Closed | -$345K | – | 90 |
|
|
2019
Q4 | $345K | Sell |
11,970
-2,958
| -20% | -$85.3K | 0.06% | 81 |
|
|
2019
Q3 | $432K | Hold |
14,928
| – | – | 0.06% | 85 |
|
|
2019
Q2 | $432K | Buy |
+14,928
| New | +$432K | 0.07% | 87 |
|
|
2019
Q1 | – | Sell |
-47,304
| Closed | -$1.31M | – | 113 |
|
|
2018
Q4 | $1.31M | Buy |
+47,304
| New | +$1.31M | 0.25% | 38 |
|