Veritable’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History

Veritable’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,492	Closed	-$388K	–	908
2021 Q3	$388K	Hold	13,492	–	–	0.01%	616
2021 Q2	$396K	Hold	13,492	–	–	0.01%	599
2021 Q1	$393K	Sell	13,492 -4,416	-25%	-$129K	0.01%	569
2020 Q4	$559K	Hold	17,908	–	–	0.01%	462
2020 Q3	$531K	Buy	17,908 +10,070	+128%	+$299K	0.01%	449
2020 Q2	$227K	Hold	7,838	–	–	﹤0.01%	673
2020 Q1	$218K	Hold	7,838	–	–	0.01%	649
2019 Q4	$226K	Hold	7,838	–	–	﹤0.01%	749
2019 Q3	$225K	Sell	7,838 -4,663	-37%	-$134K	﹤0.01%	732
2019 Q2	$362K	Hold	12,501	–	–	0.01%	588
2019 Q1	$349K	Hold	12,501	–	–	0.01%	597
2018 Q4	$345K	Hold	12,501	–	–	0.01%	556
2018 Q3	$342K	Sell	12,501 -486	-4%	-$13.3K	0.01%	593
2018 Q2	$360K	Hold	12,987	–	–	0.01%	576
2018 Q1	$383K	Hold	12,987	–	–	0.01%	558
2017 Q4	$369K	Sell	12,987 -811	-6%	-$23K	0.01%	576
2017 Q3	$388K	Sell	13,798 -1,872	-12%	-$52.6K	0.01%	544
2017 Q2	$433K	Hold	15,670	–	–	0.01%	538
2017 Q1	$417K	Hold	15,670	–	–	0.01%	525
2016 Q4	$407K	Sell	15,670 -312	-2%	-$8.1K	0.01%	514
2016 Q3	$461K	Hold	15,982	–	–	0.01%	487
2016 Q2	$457K	Hold	15,982	–	–	0.01%	474
2016 Q1	$445K	Hold	15,982	–	–	0.01%	475
2015 Q4	$413K	Sell	15,982 -1,004	-6%	-$25.9K	0.01%	506
2015 Q3	$442K	Hold	16,986	–	–	0.01%	477
2015 Q2	$442K	Sell	16,986 -4,976	-23%	-$129K	0.01%	492
2015 Q1	$583K	Hold	21,962	–	–	0.01%	560
2014 Q4	$608K	Sell	21,962 -5,752	-21%	-$159K	0.01%	532
2014 Q3	$795K	Sell	27,714 -716	-3%	-$20.5K	0.02%	467
2014 Q2	$864K	Buy	28,430 +6,756	+31%	+$205K	0.02%	436
2014 Q1	$644K	Sell	21,674 -14,640	-40%	-$435K	0.01%	503
2013 Q4	$1.05M	Sell	36,314 -16,462	-31%	-$475K	0.02%	384
2013 Q3	$1.54M	Buy	52,776 +14,598	+38%	+$426K	0.04%	282
2013 Q2	$1.07M	Buy	+38,178	New	+$1.07M	0.03%	378