Advisory Alpha’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Hold |
0
| – | – | – | 105 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 142 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 142 |
|
2016
Q4 | – | Sell |
-3,899
| Closed | -$124K | – | 93 |
|
2016
Q3 | $124K | Buy |
3,899
+248
| +7% | +$7.89K | 0.05% | 68 |
|
2016
Q2 | $115K | Buy |
3,651
+60
| +2% | +$1.89K | 0.05% | 53 |
|
2016
Q1 | $112K | Buy |
3,591
+309
| +9% | +$9.64K | 0.06% | 52 |
|
2015
Q4 | $98K | Buy |
3,282
+182
| +6% | +$5.43K | 0.06% | 49 |
|
2015
Q3 | $93K | Buy |
3,100
+750
| +32% | +$22.5K | 0.06% | 43 |
|
2015
Q2 | $72K | Sell |
2,350
-932
| -28% | -$28.6K | 0.05% | 43 |
|
2015
Q1 | $100K | Buy |
3,282
+579
| +21% | +$17.6K | 0.06% | 34 |
|
2014
Q4 | $87K | Buy |
2,703
+1,325
| +96% | +$42.6K | 0.06% | 34 |
|
2014
Q3 | $47K | Sell |
1,378
-97
| -7% | -$3.31K | 0.03% | 34 |
|
2014
Q2 | $54K | Sell |
1,475
-76
| -5% | -$2.78K | 0.04% | 34 |
|
2014
Q1 | $56K | Sell |
1,551
-291
| -16% | -$10.5K | 0.04% | 34 |
|
2013
Q4 | $66K | Buy |
+1,842
| New | +$66K | 0.05% | 33 |
|