Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,234
| Closed | -$294K | – | 146 |
|
|
2014
Q3 | $294K | Sell |
10,234
-40
| -0.4% | -$1.15K | 0.13% | 120 |
|
|
2014
Q2 | $311K | Sell |
10,274
-546
| -5% | -$16.5K | 0.13% | 116 |
|
|
2014
Q1 | $324K | Sell |
10,820
-510
| -5% | -$15.3K | 0.14% | 121 |
|
|
2013
Q4 | $326K | Buy |
11,330
+2
| +0% | +$58 | 0.15% | 111 |
|
|
2013
Q3 | $331K | Sell |
11,328
-580
| -5% | -$16.9K | 0.16% | 109 |
|
|
2013
Q2 | $342K | Buy |
+11,908
| New | +$342K | 0.17% | 109 |
|