BJ
Brouwer & Janachowski’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-439,022
| Closed | -$25.8M | – | 53 |
|
|
2018
Q1 | $25.8M | Sell |
439,022
-652,610
| -60% | -$38.4M | 5.11% | 8 |
|
|
2017
Q4 | $64.9M | Buy |
1,091,632
+61,079
| +6% | +$3.63M | 12.18% | 2 |
|
|
2017
Q3 | $61.9M | Buy |
1,030,553
+61,898
| +6% | +$3.72M | 11.98% | 2 |
|
|
2017
Q2 | $58.2M | Buy |
968,655
+83,164
| +9% | +$4.99M | 11.89% | 2 |
|
|
2017
Q1 | $53M | Buy |
885,491
+119,024
| +16% | +$7.13M | 11.56% | 1 |
|
|
2016
Q4 | $45.7M | Buy |
+766,467
| New | +$45.7M | 10.77% | 2 |
|