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FCG Advisors’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,418
| Closed | -$233K | – | 119 |
|
|
2016
Q2 | $233K | Sell |
7,418
-194
| -3% | -$6.09K | 0.07% | 121 |
|
|
2016
Q1 | $238K | Sell |
7,612
-674
| -8% | -$21.1K | 0.08% | 84 |
|
|
2015
Q4 | $247K | Sell |
8,286
-845
| -9% | -$25.2K | 0.15% | 75 |
|
|
2015
Q3 | $275K | Sell |
9,131
-670
| -7% | -$20.2K | 0.23% | 67 |
|
|
2015
Q2 | $301K | Sell |
9,801
-1,725
| -15% | -$53K | 0.24% | 66 |
|
|
2015
Q1 | $350K | Sell |
11,526
-1,909
| -14% | -$58K | 0.18% | 75 |
|
|
2014
Q4 | $427K | Sell |
13,435
-170,403
| -93% | -$5.42M | 0.21% | 69 |
|
|
2014
Q3 | $6.63M | Sell |
183,838
-19,680
| -10% | -$709K | 4.36% | 3 |
|
|
2014
Q2 | $7.43M | Buy |
203,518
+13,614
| +7% | +$497K | 5.62% | 3 |
|
|
2014
Q1 | $6.84M | Buy |
189,904
+109
| +0.1% | +$3.92K | 4.85% | 3 |
|
|
2013
Q4 | $6.78M | Buy |
189,795
+6,759
| +4% | +$241K | 4.57% | 3 |
|
|
2013
Q3 | $6.6M | Buy |
183,036
+2,228
| +1% | +$80.3K | 4.7% | 3 |
|
|
2013
Q2 | $6.3M | Buy |
+180,808
| New | +$6.3M | 5.11% | 2 |
|