Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-98
| Closed | -$2K | – | 721 |
|
|
2019
Q3 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 649 |
|
|
2018
Q1 | – | Sell |
-2,819
| Closed | -$80K | – | 562 |
|
|
2017
Q4 | $80K | Sell |
2,819
-6,481
| -70% | -$184K | 0.01% | 269 |
|
|
2017
Q3 | $261K | Sell |
9,300
-6,295
| -40% | -$177K | 0.04% | 178 |
|
|
2017
Q2 | $431K | Sell |
15,595
-7,582
| -33% | -$210K | 0.06% | 162 |
|
|
2017
Q1 | $617K | Sell |
23,177
-7,928
| -25% | -$211K | 0.1% | 137 |
|
|
2016
Q4 | $808K | Buy |
31,105
+10,878
| +54% | +$283K | 0.14% | 108 |
|
|
2016
Q3 | $583K | Sell |
20,227
-34,787
| -63% | -$1M | 0.11% | 132 |
|
|
2016
Q2 | $1.57M | Sell |
55,014
-16,864
| -23% | -$482K | 0.32% | 76 |
|
|
2016
Q1 | $2M | Sell |
71,878
-20,576
| -22% | -$573K | 0.4% | 65 |
|
|
2015
Q4 | $2.39M | Sell |
92,454
-5,140
| -5% | -$133K | 0.49% | 52 |
|
|
2015
Q3 | $2.54M | Sell |
97,594
-3,504
| -3% | -$91.2K | 0.49% | 56 |
|
|
2015
Q2 | $2.63M | Sell |
101,098
-298,060
| -75% | -$7.75M | 0.54% | 44 |
|
|
2015
Q1 | $10.6M | Buy |
399,158
+24,760
| +7% | +$658K | 2.21% | 9 |
|
|
2014
Q4 | $10.4M | Buy |
374,398
+13,738
| +4% | +$380K | 2.28% | 9 |
|
|
2014
Q3 | $10.3M | Buy |
360,660
+32,466
| +10% | +$931K | 2.43% | 9 |
|
|
2014
Q2 | $9.98M | Buy |
328,194
+26,290
| +9% | +$799K | 2.43% | 9 |
|
|
2014
Q1 | $8.96M | Buy |
301,904
+16,988
| +6% | +$504K | 2.35% | 9 |
|
|
2013
Q4 | $8.23M | Buy |
284,916
+14,984
| +6% | +$433K | 2.24% | 9 |
|
|
2013
Q3 | $7.88M | Buy |
269,932
+17,000
| +7% | +$496K | 2.36% | 9 |
|
|
2013
Q2 | $7.12M | Buy |
+252,932
| New | +$7.12M | 2.25% | 9 |
|