AIS
Accurate Investment Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-181,311
| Closed | -$5.03M | – | 385 |
|
|
2018
Q2 | $5.03M | Buy |
181,311
+94,750
| +109% | +$2.63M | 3.7% | 3 |
|
|
2018
Q1 | $2.55M | Sell |
86,561
-6,806
| -7% | -$201K | 1.93% | 27 |
|
|
2017
Q4 | $2.65M | Sell |
93,367
-1,997
| -2% | -$56.8K | 1.95% | 27 |
|
|
2017
Q3 | $2.68M | Sell |
95,364
-1,511
| -2% | -$42.4K | 2.02% | 28 |
|
|
2017
Q2 | $2.68M | Buy |
+96,875
| New | +$2.68M | 2.2% | 27 |
|
|
2016
Q2 | – | Sell |
-8,827
| Closed | -$492K | – | 317 |
|
|
2016
Q1 | $492K | Buy |
+8,827
| New | +$492K | 0.47% | 30 |
|