Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,055
| Closed | -$934K | – | 129 |
|
|
2019
Q2 | $934K | Hold |
30,055
| – | – | 0.05% | 82 |
|
|
2019
Q1 | $919K | Hold |
30,055
| – | – | 0.05% | 82 |
|
|
2018
Q4 | $923K | Hold |
30,055
| – | – | 0.05% | 79 |
|
|
2018
Q3 | $937K | Hold |
30,055
| – | – | 0.05% | 72 |
|
|
2018
Q2 | $940K | Hold |
30,055
| – | – | 0.05% | 70 |
|
|
2018
Q1 | $994K | Hold |
30,055
| – | – | 0.06% | 69 |
|
|
2017
Q4 | $965K | Hold |
30,055
| – | – | 0.06% | 71 |
|
|
2017
Q3 | $961K | Hold |
30,055
| – | – | 0.06% | 72 |
|
|
2017
Q2 | $943K | Hold |
30,055
| – | – | 0.06% | 72 |
|
|
2017
Q1 | $911K | Buy |
30,055
+2,900
| +11% | +$87.9K | 0.06% | 69 |
|
|
2016
Q4 | $795K | Buy |
27,155
+1,695
| +7% | +$49.6K | 0.06% | 67 |
|
|
2016
Q3 | $810K | Buy |
25,460
+2,400
| +10% | +$76.4K | 0.06% | 67 |
|
|
2016
Q2 | $725K | Buy |
23,060
+900
| +4% | +$28.3K | 0.06% | 68 |
|
|
2016
Q1 | $693K | Sell |
22,160
-125
| -0.6% | -$3.91K | 0.06% | 64 |
|
|
2015
Q4 | $663K | Buy |
22,285
+3,245
| +17% | +$96.5K | 0.06% | 68 |
|
|
2015
Q3 | $573K | Hold |
19,040
| – | – | 0.05% | 74 |
|
|
2015
Q2 | $584K | Buy |
19,040
+3,630
| +24% | +$111K | 0.05% | 75 |
|
|
2015
Q1 | $468K | Buy |
+15,410
| New | +$468K | 0.04% | 78 |
|