Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,634
| Closed | -$545K | – | 1013 |
|
|
2018
Q2 | $545K | Buy |
19,634
+15,097
| +333% | +$419K | 0.4% | 55 |
|
|
2018
Q1 | $134K | Sell |
4,537
-144,763
| -97% | -$4.28M | 0.05% | 202 |
|
|
2017
Q4 | $4.25M | Buy |
149,300
+1,554
| +1% | +$44.2K | 1.32% | 18 |
|
|
2017
Q3 | $4.15M | Buy |
147,746
+53
| +0% | +$1.49K | 1.35% | 20 |
|
|
2017
Q2 | $4.08M | Buy |
+147,693
| New | +$4.08M | 1.43% | 16 |
|
|
2016
Q3 | – | Sell |
-61,944
| Closed | -$1.77M | – | 913 |
|
|
2016
Q2 | $1.77M | Buy |
61,944
+36,040
| +139% | +$1.03M | 0.83% | 31 |
|
|
2016
Q1 | $722K | Buy |
+25,904
| New | +$722K | 0.31% | 59 |
|