WP
WealthSource Partners’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,917
| Closed | -$686K | – | 485 |
|
|
2022
Q3 | $686K | Sell |
32,917
-8,930
| -21% | -$186K | 0.05% | 242 |
|
|
2022
Q2 | $969K | Sell |
41,847
-4,826
| -10% | -$112K | 0.07% | 193 |
|
|
2022
Q1 | $1.22M | Buy |
46,673
+25,869
| +124% | +$673K | 0.08% | 182 |
|
|
2021
Q4 | $588K | Buy |
+20,804
| New | +$588K | 0.05% | 287 |
|
|
2019
Q1 | – | Sell |
-22,559
| Closed | -$623K | – | 351 |
|
|
2018
Q4 | $623K | Sell |
22,559
-1,425
| -6% | -$39.4K | 0.18% | 122 |
|
|
2018
Q3 | $657K | Sell |
23,984
-8
| -0% | -$219 | 0.17% | 124 |
|
|
2018
Q2 | $666K | Sell |
23,992
-12,475
| -34% | -$346K | 0.19% | 119 |
|
|
2018
Q1 | $1.08M | Sell |
36,467
-63,158
| -63% | -$1.86M | 0.33% | 78 |
|
|
2017
Q4 | $2.83M | Buy |
99,625
+11,913
| +14% | +$339K | 0.88% | 31 |
|
|
2017
Q3 | $2.46M | Buy |
87,712
+3,990
| +5% | +$112K | 0.82% | 33 |
|
|
2017
Q2 | $2.31M | Buy |
83,722
+14,299
| +21% | +$395K | 0.79% | 37 |
|
|
2017
Q1 | $1.85M | Buy |
69,423
+56,863
| +453% | +$1.51M | 0.68% | 34 |
|
|
2016
Q4 | $326K | Buy |
+12,560
| New | +$326K | 0.14% | 156 |
|
|
2016
Q2 | – | Sell |
-22,181
| Closed | -$1.24M | – | 263 |
|
|
2016
Q1 | $1.24M | Buy |
+22,181
| New | +$1.24M | 0.5% | 48 |
|