Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $26.9M | Sell |
942,012
-436,172
| -32% | -$12.5M | 2.66% | 2 |
|
|
2016
Q1 | $38.4M | Sell |
1,378,184
-85,888
| -6% | -$2.39M | 5.05% | 2 |
|
|
2015
Q4 | $37.8M | Sell |
1,464,072
-159,480
| -10% | -$4.12M | 3.96% | 2 |
|
|
2015
Q3 | $42.3M | Sell |
1,623,552
-259,286
| -14% | -$6.75M | 4.56% | 2 |
|
|
2015
Q2 | $49M | Sell |
1,882,838
-168,254
| -8% | -$4.38M | 4.97% | 2 |
|
|
2015
Q1 | $54.5M | Buy |
2,051,092
+471,396
| +30% | +$12.5M | 5.47% | 2 |
|
|
2014
Q4 | $43.7M | Buy |
1,579,696
+991,122
| +168% | +$27.4M | 4.4% | 2 |
|
|
2014
Q3 | $16.9M | Sell |
588,574
-708,848
| -55% | -$20.3M | 1.75% | 6 |
|
|
2014
Q2 | $39.4M | Buy |
1,297,422
+9,300
| +0.7% | +$283K | 3.72% | 1 |
|
|
2014
Q1 | $38.2M | Sell |
1,288,122
-95,560
| -7% | -$2.84M | 3.84% | 1 |
|
|
2013
Q4 | $39.9M | Sell |
1,383,682
-84,798
| -6% | -$2.45M | 4.1% | 1 |
|
|
2013
Q3 | $42.9K | Buy |
1,468,480
+1,336,910
| +1,016% | +$39K | 2.12% | 2 |
|
|
2013
Q2 | $3.7M | Buy |
+131,570
| New | +$3.7M | 0.45% | 70 |
|