AGF Investments Inc’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
Q1 | – | Sell |
-61,691
| Closed | -$1.7M | – | 351 |
|
|
2018
Q4 | $1.7M | Sell |
61,691
-7,943
| -11% | -$219K | 0.02% | 262 |
|
|
2018
Q3 | $1.91M | Sell |
69,634
-6,607
| -9% | -$181K | 0.02% | 256 |
|
|
2018
Q2 | $2.12M | Sell |
76,241
-3,871
| -5% | -$107K | 0.02% | 254 |
|
|
2018
Q1 | $2.36M | Sell |
80,112
-8,776
| -10% | -$259K | 0.03% | 247 |
|
|
2017
Q4 | $2.53M | Sell |
88,888
-6,458
| -7% | -$184K | 0.02% | 256 |
|
|
2017
Q3 | $2.68M | Buy |
95,346
+5,378
| +6% | +$151K | 0.03% | 234 |
|
|
2017
Q2 | $2.49M | Sell |
89,968
-8,678
| -9% | -$240K | 0.03% | 230 |
|
|
2017
Q1 | $2.63M | Sell |
98,646
-6,383
| -6% | -$170K | 0.03% | 248 |
|
|
2016
Q4 | $2.73M | Sell |
105,029
-19,071
| -15% | -$495K | 0.03% | 245 |
|
|
2016
Q3 | $3.58M | Sell |
124,100
-8,286
| -6% | -$239K | 0.04% | 227 |
|
|
2016
Q2 | $3.78M | Buy |
+132,386
| New | +$3.78M | 0.04% | 231 |
|