Diligent Investors’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
Q2 | – | Sell |
-8,239
| Closed | -$230K | – | 222 |
|
|
2019
Q1 | $230K | Sell |
8,239
-5,350
| -39% | -$149K | 0.13% | 170 |
|
|
2018
Q4 | $375K | Sell |
13,589
-819
| -6% | -$22.6K | 0.25% | 104 |
|
|
2018
Q3 | $394K | Sell |
14,408
-1,500
| -9% | -$41K | 0.22% | 120 |
|
|
2018
Q2 | $441K | Sell |
15,908
-1,274
| -7% | -$35.3K | 0.27% | 99 |
|
|
2018
Q1 | $507K | Sell |
17,182
-3,518
| -17% | -$104K | 0.31% | 96 |
|
|
2017
Q4 | $589K | Sell |
20,700
-77,777
| -79% | -$2.21M | 0.38% | 84 |
|
|
2017
Q3 | $2.77M | Buy |
98,477
+6,093
| +7% | +$171K | 2.02% | 7 |
|
|
2017
Q2 | $2.55M | Buy |
92,384
+5,273
| +6% | +$146K | 1.81% | 11 |
|
|
2017
Q1 | $2.32M | Buy |
87,111
+12,310
| +16% | +$328K | 1.77% | 12 |
|
|
2016
Q4 | $1.94M | Sell |
74,801
-653
| -0.9% | -$17K | 1.54% | 12 |
|
|
2016
Q3 | $2.17M | Buy |
+75,454
| New | +$2.17M | 1.76% | 12 |
|