Capital One National Association’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 | $774K | Buy |
+26,866
| New | +$774K | 0.1% | 170 |
|
|
2015
Q3 | – | Sell |
-10,436
| Closed | -$271K | – | 518 |
|
|
2015
Q2 | $271K | Buy |
10,436
+1,780
| +21% | +$46.2K | 0.02% | 470 |
|
|
2015
Q1 | $230K | Buy |
8,656
+590
| +7% | +$15.7K | 0.02% | 506 |
|
|
2014
Q4 | $223K | Sell |
8,066
-1,230
| -13% | -$34K | 0.02% | 494 |
|
|
2014
Q3 | $267K | Buy |
+9,296
| New | +$267K | 0.03% | 433 |
|
|
2014
Q1 | – | Sell |
-10,376
| Closed | -$300K | – | 548 |
|
|
2013
Q4 | $300K | Buy |
10,376
+1,814
| +21% | +$52.4K | 0.03% | 430 |
|
|
2013
Q3 | $250K | Buy |
+8,562
| New | +$250K | 0.03% | 460 |
|