Concert Wealth Management’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
Q3 | $659K | Sell |
23,448
-1,950
| -8% | -$54.8K | 2.67% | 14 |
|
|
2017
Q2 | $700K | Sell |
25,398
-11,013
| -30% | -$304K | 0.68% | 40 |
|
|
2017
Q1 | $946K | Sell |
36,411
-14,302
| -28% | -$372K | 0.21% | 137 |
|
|
2016
Q4 | $1.32M | Buy |
50,713
+3,069
| +6% | +$80.1K | 0.29% | 88 |
|
|
2016
Q3 | $1.38M | Buy |
47,644
+14,958
| +46% | +$432K | 0.17% | 155 |
|
|
2016
Q2 | $935K | Buy |
32,686
+18,286
| +127% | +$523K | 0.13% | 216 |
|
|
2016
Q1 | $405K | Sell |
14,400
-25,092
| -64% | -$706K | 0.05% | 391 |
|
|
2015
Q4 | $1.02M | Buy |
39,492
+13,230
| +50% | +$343K | 0.14% | 183 |
|
|
2015
Q3 | $686K | Sell |
26,262
-2,738
| -9% | -$71.5K | 0.09% | 277 |
|
|
2015
Q2 | $753K | Buy |
29,000
+10,424
| +56% | +$271K | 0.1% | 273 |
|
|
2015
Q1 | $266K | Buy |
18,576
+6,280
| +51% | +$89.9K | 0.08% | 324 |
|
|
2014
Q4 | $340K | Sell |
12,296
-2,996
| -20% | -$82.8K | 0.05% | 413 |
|
|
2014
Q3 | $438K | Buy |
15,292
+2,202
| +17% | +$63.1K | 0.06% | 297 |
|
|
2014
Q2 | $365K | Buy |
+13,090
| New | +$365K | 0.04% | 366 |
|