Advisory Alpha’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
Q2 | – | Sell |
-212
| Closed | -$5.88K | – | 181 |
|
|
2019
Q1 | $5.88K | Buy |
+212
| New | +$5.88K | ﹤0.01% | 460 |
|
|
2018
Q4 | – | Sell |
-2,259
| Closed | -$70K | – | 104 |
|
|
2018
Q3 | $70K | Sell |
2,259
-60,829
| -96% | -$1.88M | 0.02% | 118 |
|
|
2018
Q2 | $1.76M | Buy |
63,088
+2,356
| +4% | +$65.7K | 0.44% | 61 |
|
|
2018
Q1 | $1.72M | Buy |
60,732
+52,060
| +600% | +$1.47M | 0.59% | 55 |
|
|
2017
Q4 | $249K | Sell |
8,672
-70,654
| -89% | -$2.03M | 0.08% | 89 |
|
|
2017
Q3 | $2.21M | Buy |
79,326
+22,236
| +39% | +$618K | 0.62% | 38 |
|
|
2017
Q2 | $1.61M | Buy |
57,090
+35,840
| +169% | +$1.01M | 0.47% | 43 |
|
|
2017
Q1 | $567K | Buy |
21,250
+568
| +3% | +$15.2K | 0.2% | 70 |
|
|
2016
Q4 | $542K | Buy |
20,682
+12,212
| +144% | +$320K | 0.22% | 54 |
|
|
2016
Q3 | $244K | Sell |
8,470
-6
| -0.1% | -$173 | 0.1% | 60 |
|
|
2016
Q2 | $242K | Sell |
8,476
-1,072
| -11% | -$30.6K | 0.11% | 51 |
|
|
2016
Q1 | $266K | Sell |
9,548
-86,976
| -90% | -$2.42M | 0.14% | 44 |
|
|
2015
Q4 | $2.49M | Buy |
96,524
+3,328
| +4% | +$85.9K | 1.43% | 20 |
|
|
2015
Q3 | $2.43M | Sell |
93,196
-2,866
| -3% | -$74.6K | 1.66% | 18 |
|
|
2015
Q2 | $2.5M | Sell |
96,062
-8,228
| -8% | -$214K | 1.6% | 19 |
|
|
2015
Q1 | $2.77M | Sell |
104,290
-93,846
| -47% | -$2.49M | 1.8% | 19 |
|
|
2014
Q4 | $5.48M | Sell |
198,136
-6,462
| -3% | -$179K | 3.83% | 13 |
|
|
2014
Q3 | $5.89M | Buy |
204,598
+9,022
| +5% | +$260K | 3.91% | 12 |
|
|
2014
Q2 | $5.95M | Sell |
195,576
-5,894
| -3% | -$179K | 4.05% | 12 |
|
|
2014
Q1 | $5.98M | Buy |
201,470
+21,472
| +12% | +$637K | 4.17% | 12 |
|
|
2013
Q4 | $5.2M | Buy |
+179,998
| New | +$5.2M | 3.72% | 14 |
|