Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.13M | Sell |
39,391
-458
| -1% | -$13.2K | 0.01% | 1118 |
|
|
2019
Q3 | $1.15M | Buy |
39,849
+2,286
| +6% | +$65.7K | 0.01% | 1059 |
|
|
2019
Q2 | $1.09M | Sell |
37,563
-3,360
| -8% | -$97.1K | 0.01% | 1082 |
|
|
2019
Q1 | $1.14M | Sell |
40,923
-753
| -2% | -$21K | 0.01% | 1003 |
|
|
2018
Q4 | $1.15M | Sell |
41,676
-7,182
| -15% | -$198K | 0.01% | 880 |
|
|
2018
Q3 | $1.34M | Sell |
48,858
-336,447
| -87% | -$9.22M | 0.01% | 820 |
|
|
2018
Q2 | $10.7M | Buy |
385,305
+192,026
| +99% | +$5.33M | 0.15% | 131 |
|
|
2018
Q1 | $5.7M | Sell |
193,279
-50,457
| -21% | -$1.49M | 0.08% | 222 |
|
|
2017
Q4 | $6.93M | Buy |
243,736
+43,788
| +22% | +$1.24M | 0.09% | 199 |
|
|
2017
Q3 | $5.62M | Buy |
199,948
+40,693
| +26% | +$1.14M | 0.09% | 201 |
|
|
2017
Q2 | $4.4M | Buy |
159,255
+140,267
| +739% | +$3.88M | 0.08% | 241 |
|
|
2017
Q1 | $506K | Buy |
18,988
+3,099
| +20% | +$82.6K | 0.01% | 1068 |
|
|
2016
Q4 | $413K | Sell |
15,889
-13,428
| -46% | -$349K | 0.01% | 1114 |
|
|
2016
Q3 | $844K | Sell |
29,317
-8,165
| -22% | -$235K | 0.02% | 700 |
|
|
2016
Q2 | $1.07M | Buy |
+37,482
| New | +$1.07M | 0.03% | 589 |
|