Arcus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,662
| Closed | -$1.16M | – | 103 |
|
|
2017
Q4 | $1.16M | Sell |
40,662
-367
| -0.9% | -$10.4K | 0.65% | 35 |
|
|
2017
Q3 | $1.15M | Sell |
41,029
-594
| -1% | -$16.7K | 0.6% | 39 |
|
|
2017
Q2 | $1.15M | Buy |
41,623
+445
| +1% | +$12.3K | 0.73% | 31 |
|
|
2017
Q1 | $1.1M | Buy |
41,178
+1,259
| +3% | +$33.5K | 0.69% | 34 |
|
|
2016
Q4 | $1.04M | Buy |
+39,919
| New | +$1.04M | 0.7% | 39 |
|