TS Financial Group (TSFG)’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
Q1 | – | Sell |
-2,118
| Closed | -$45K | – | 806 |
|
|
2024
Q4 | $45K | Hold |
2,118
| – | – | 0.01% | 302 |
|
|
2024
Q3 | $49K | Hold |
2,118
| – | – | 0.01% | 294 |
|
|
2024
Q2 | $45K | Hold |
2,118
| – | – | 0.01% | 284 |
|
|
2024
Q1 | $47K | Hold |
2,118
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $49K | Sell |
2,118
-1,766
| -45% | -$40.9K | 0.02% | 286 |
|
|
2023
Q3 | $82K | Hold |
3,884
| – | – | 0.03% | 226 |
|
|
2023
Q2 | $88K | Hold |
3,884
| – | – | 0.03% | 204 |
|
|
2023
Q1 | $90K | Hold |
3,884
| – | – | 0.03% | 202 |
|
|
2022
Q4 | $87K | Hold |
3,884
| – | – | 0.03% | 210 |
|
|
2022
Q3 | $81K | Sell |
3,884
-724
| -16% | -$15.1K | 0.04% | 191 |
|
|
2022
Q2 | $107K | Sell |
4,608
-2,122
| -32% | -$49.3K | 0.05% | 171 |
|
|
2022
Q1 | $175K | Hold |
6,730
| – | – | 0.06% | 141 |
|
|
2021
Q4 | $190K | Sell |
6,730
-350
| -5% | -$9.88K | 0.07% | 133 |
|
|
2021
Q3 | $203K | Sell |
7,080
-324
| -4% | -$9.29K | 0.08% | 126 |
|
|
2021
Q2 | $217K | Buy |
7,404
+1
| +0% | +$29 | 0.09% | 118 |
|
|
2021
Q1 | $216K | Hold |
7,403
| – | – | 0.11% | 95 |
|
|
2020
Q4 | $231K | Sell |
7,403
-653
| -8% | -$20.4K | 0.12% | 85 |
|
|
2020
Q3 | $239K | Buy |
8,056
+1
| +0% | +$30 | 0.14% | 84 |
|
|
2020
Q2 | $233K | Buy |
8,055
+1
| +0% | +$29 | 0.15% | 78 |
|
|
2020
Q1 | $224K | Sell |
8,054
-1,733
| -18% | -$48.2K | 0.2% | 75 |
|
|
2019
Q4 | $282K | Sell |
9,787
-7,038
| -42% | -$203K | 0.21% | 70 |
|
|
2019
Q3 | $483K | Buy |
16,825
+208
| +1% | +$5.97K | 0.37% | 46 |
|
|
2019
Q2 | $481K | Buy |
16,617
+924
| +6% | +$26.7K | 0.39% | 45 |
|
|
2019
Q1 | $438K | Buy |
+15,693
| New | +$438K | 0.37% | 48 |
|