FCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,468
| Closed | -$272K | – | 81 |
|
|
2015
Q2 | $272K | Sell |
10,468
-8,764
| -46% | -$228K | 0.21% | 70 |
|
|
2015
Q1 | $511K | Sell |
19,232
-28,484
| -60% | -$757K | 0.26% | 60 |
|
|
2014
Q4 | $1.31M | Sell |
47,716
-102,032
| -68% | -$2.8M | 0.65% | 34 |
|
|
2014
Q3 | $4.37M | Buy |
149,748
+74,212
| +98% | +$2.17M | 2.88% | 7 |
|
|
2014
Q2 | $2.3M | Sell |
75,536
-26,014
| -26% | -$791K | 1.74% | 12 |
|
|
2014
Q1 | $3.02M | Sell |
101,550
-29,634
| -23% | -$880K | 2.14% | 9 |
|
|
2013
Q4 | $3.94M | Sell |
131,184
-18,874
| -13% | -$566K | 2.65% | 7 |
|
|
2013
Q3 | $4.38M | Sell |
150,058
-6,780
| -4% | -$198K | 3.12% | 8 |
|
|
2013
Q2 | $4.41M | Buy |
+156,838
| New | +$4.41M | 3.58% | 7 |
|