Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,666
| Closed | -$200K | – | 1626 |
|
|
2023
Q1 | $200K | Buy |
+8,666
| New | +$200K | ﹤0.01% | 1503 |
|
|
2018
Q4 | – | Sell |
-27
| Closed | -$1K | – | 652 |
|
|
2018
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 582 |
|
|
2018
Q1 | $1K | Sell |
27
-4
| -13% | -$148 | ﹤0.01% | 515 |
|
|
2017
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 496 |
|
|
2016
Q1 | – | Sell |
-134
| Closed | -$3K | – | 431 |
|
|
2015
Q4 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 452 |
|
|
2014
Q1 | – | Sell |
-3,658
| Closed | -$106K | – | 393 |
|
|
2013
Q4 | $106K | Buy |
3,658
+6
| +0.2% | +$174 | ﹤0.01% | 274 |
|
|
2013
Q3 | $107K | Sell |
3,652
-394
| -10% | -$11.5K | ﹤0.01% | 278 |
|
|
2013
Q2 | $114K | Buy |
+4,046
| New | +$114K | ﹤0.01% | 276 |
|