AlphaSimPlex Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,425
| Closed | -$357K | – | 259 |
|
|
2020
Q4 | $357K | Sell |
11,425
-22,658
| -66% | -$708K | 0.12% | 254 |
|
|
2020
Q3 | $1.01M | Buy |
34,083
+8,495
| +33% | +$252K | 0.46% | 62 |
|
|
2020
Q2 | $740K | Sell |
25,588
-20,432
| -44% | -$591K | 0.55% | 36 |
|
|
2020
Q1 | $1.28M | Sell |
46,020
-6,670
| -13% | -$185K | 1.93% | 14 |
|
|
2019
Q4 | $1.52M | Hold |
52,690
| – | – | 0.57% | 26 |
|
|
2019
Q3 | $1.51M | Hold |
52,690
| – | – | 0.58% | 24 |
|
|
2019
Q2 | $1.52M | Hold |
52,690
| – | – | 0.48% | 51 |
|
|
2019
Q1 | $1.47M | Hold |
52,690
| – | – | 0.5% | 76 |
|
|
2018
Q4 | $1.46M | Hold |
52,690
| – | – | 1.32% | 32 |
|
|
2018
Q3 | $1.44M | Hold |
52,690
| – | – | 0.71% | 49 |
|
|
2018
Q2 | $1.46M | Hold |
52,690
| – | – | 0.73% | 44 |
|
|
2018
Q1 | $1.56M | Hold |
52,690
| – | – | 0.91% | 18 |
|
|
2017
Q4 | $1.5M | Buy |
+52,690
| New | +$1.5M | 1.6% | 8 |
|