Cassaday & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,717
| Closed | -$304K | – | 27 |
|
|
2016
Q4 | $304K | Buy |
11,717
+7,909
| +208% | +$205K | 0.31% | 10 |
|
|
2016
Q3 | $110K | Sell |
3,808
-3,808
| -50% | -$110K | 0.14% | 11 |
|
|
2016
Q2 | $109K | Sell |
7,616
-116
| -2% | -$1.66K | 0.14% | 12 |
|
|
2016
Q1 | $108K | Sell |
7,732
-992,888
| -99% | -$13.9M | 0.12% | 14 |
|
|
2015
Q4 | $12.9M | Buy |
1,000,620
+999,728
| +112,077% | +$12.9M | 6.22% | 8 |
|
|
2015
Q3 | $12K | Buy |
892
+392
| +78% | +$5.27K | 0.01% | 24 |
|
|
2015
Q2 | $7K | Buy |
500
+260
| +108% | +$3.64K | 0.01% | 22 |
|
|
2015
Q1 | $3K | Buy |
+240
| New | +$3K | ﹤0.01% | 23 |
|