Vicus Capital’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 |
-79,261
| Closed | -$1.79M | – | 254 |
|
|
2023
Q2 | $1.79M | Sell |
79,261
-690
| -0.9% | -$15.6K | 0.19% | 62 |
|
|
2023
Q1 | $1.85M | Buy |
+79,951
| New | +$1.85M | 0.2% | 59 |
|
|
2020
Q1 | – | Sell |
-26,531
| Closed | -$764K | – | 188 |
|
|
2019
Q4 | $764K | Buy |
+26,531
| New | +$764K | 0.12% | 97 |
|
|
2019
Q3 | – | Sell |
-27,804
| Closed | -$804K | – | 230 |
|
|
2019
Q2 | $804K | Sell |
27,804
-752
| -3% | -$21.7K | 0.11% | 118 |
|
|
2019
Q1 | $796K | Sell |
28,556
-652
| -2% | -$18.2K | 0.13% | 114 |
|
|
2018
Q4 | $806K | Buy |
29,208
+945
| +3% | +$26.1K | 0.14% | 105 |
|
|
2018
Q3 | $774K | Buy |
28,263
+134
| +0.5% | +$3.67K | 0.12% | 116 |
|
|
2018
Q2 | $781K | Buy |
28,129
+1,849
| +7% | +$51.3K | 0.13% | 113 |
|
|
2018
Q1 | $776K | Buy |
+26,280
| New | +$776K | 0.13% | 118 |
|