Quent Capital, LLC
Position in BWX — State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF
CIK 1912338
NEW YORK, NY
All Filings in BWX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,220,032 | 102,400 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,279,419 | 103,846 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,319,035 | 102,931 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,365,274 | 102,838 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,441,527 | 103,939 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,426,328 | 110,994 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $2,246,720 | 105,036 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,640,783 | 70,239 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,570,647 | 73,292 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,613,689 | 72,558 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $1,597,287 | 68,908 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $8,204,119 | 386,258 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $8,068,029 | 357,784 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $7,840,107 | 339,105 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $7,256,486 | 323,517 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $7,496,362 | 359,883 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,801,734 | 120,973 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $344,298 | 13,227 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $881,684 | 31,188 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||