Braver Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,080
| Closed | -$204K | – | 146 |
|
|
2016
Q3 | $204K | Sell |
7,080
-185,412
| -96% | -$5.34M | 0.03% | 137 |
|
|
2016
Q2 | $5.5M | Buy |
192,492
+183,910
| +2,143% | +$5.25M | 0.94% | 24 |
|
|
2016
Q1 | $239K | Buy |
+8,582
| New | +$239K | 0.04% | 134 |
|
|
2015
Q3 | – | Sell |
-91,962
| Closed | -$2.39M | – | 78 |
|
|
2015
Q2 | $2.39M | Sell |
91,962
-60,566
| -40% | -$1.58M | 0.58% | 36 |
|
|
2015
Q1 | $4.05M | Sell |
152,528
-4,542
| -3% | -$121K | 0.83% | 27 |
|
|
2014
Q4 | $4.35M | Sell |
157,070
-8,450
| -5% | -$234K | 0.89% | 25 |
|
|
2014
Q3 | $4.75M | Buy |
165,520
+6,096
| +4% | +$175K | 1.43% | 16 |
|
|
2014
Q2 | $4.85M | Sell |
159,424
-3,922
| -2% | -$119K | 1.25% | 19 |
|
|
2014
Q1 | $4.85M | Sell |
163,346
-2,538
| -2% | -$75.4K | 1.39% | 18 |
|
|
2013
Q4 | $4.79M | Sell |
165,884
-4,196
| -2% | -$121K | 1.66% | 13 |
|
|
2013
Q3 | $4.96M | Buy |
170,080
+1,488
| +0.9% | +$43.4K | 1.71% | 14 |
|
|
2013
Q2 | $4.74M | Buy |
+168,592
| New | +$4.74M | 2.18% | 12 |
|