Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,780
| Closed | -$203K | – | 432 |
|
|
2015
Q3 | $203K | Hold |
7,780
| – | – | 0.02% | 346 |
|
|
2015
Q2 | $202K | Buy |
7,780
+150
| +2% | +$3.9K | 0.02% | 367 |
|
|
2015
Q1 | $203K | Sell |
7,630
-30
| -0.4% | -$798 | 0.02% | 367 |
|
|
2014
Q4 | $212K | Sell |
7,660
-240
| -3% | -$6.64K | 0.02% | 357 |
|
|
2014
Q3 | $227K | Buy |
7,900
+86
| +1% | +$2.47K | 0.03% | 333 |
|
|
2014
Q2 | $238K | Sell |
7,814
-482
| -6% | -$14.7K | 0.03% | 330 |
|
|
2014
Q1 | $246K | Buy |
8,296
+792
| +11% | +$23.5K | 0.03% | 328 |
|
|
2013
Q4 | $217K | Buy |
+7,504
| New | +$217K | 0.03% | 346 |
|