AIA
Allegis Investment Advisors’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61,321
| Closed | -$1.74M | – | 216 |
|
|
2017
Q4 | $1.74M | Sell |
61,321
-277,621
| -82% | -$7.89M | 0.51% | 49 |
|
|
2017
Q3 | $9.52M | Buy |
338,942
+32,228
| +11% | +$905K | 2.25% | 7 |
|
|
2017
Q2 | $8.47M | Buy |
306,714
+102,298
| +50% | +$2.83M | 2.15% | 6 |
|
|
2017
Q1 | $5.45M | Buy |
204,416
+34,858
| +21% | +$929K | 1.43% | 14 |
|
|
2016
Q4 | $4.41M | Buy |
169,558
+150,407
| +785% | +$3.91M | 1.39% | 13 |
|
|
2016
Q3 | $552K | Sell |
19,151
-17,061
| -47% | -$492K | 0.21% | 129 |
|
|
2016
Q2 | $2.07M | Buy |
+36,212
| New | +$2.07M | 1.04% | 23 |
|
|
2016
Q1 | – | Sell |
-109
| Closed | -$6K | – | 281 |
|
|
2015
Q4 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 779 |
|