FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,363
| Closed | -$315K | – | 882 |
|
|
2018
Q2 | $315K | Sell |
11,363
-111
| -1% | -$3.08K | 0.01% | 704 |
|
|
2018
Q1 | $339K | Sell |
11,474
-5,306
| -32% | -$157K | 0.01% | 921 |
|
|
2017
Q4 | $477K | Sell |
16,780
-955,850
| -98% | -$27.2M | 0.01% | 832 |
|
|
2017
Q3 | $27.3M | Sell |
972,630
-16,934
| -2% | -$476K | 0.75% | 25 |
|
|
2017
Q2 | $27.3M | Buy |
989,564
+81,134
| +9% | +$2.24M | 0.81% | 22 |
|
|
2017
Q1 | $24.2M | Sell |
908,430
-561,584
| -38% | -$15M | 0.74% | 20 |
|
|
2016
Q4 | $38.2M | Buy |
1,470,014
+205,956
| +16% | +$5.35M | 1.1% | 14 |
|
|
2016
Q3 | $36.5M | Buy |
1,264,058
+229,180
| +22% | +$6.61M | 1.52% | 13 |
|
|
2016
Q2 | $29.6M | Buy |
1,034,878
+86,284
| +9% | +$2.47M | 1.34% | 14 |
|
|
2016
Q1 | $26.4M | Buy |
948,594
+51,166
| +6% | +$1.43M | 1.21% | 16 |
|
|
2015
Q4 | $23.2M | Buy |
897,428
+431,018
| +92% | +$11.1M | 1.05% | 18 |
|
|
2015
Q3 | $12.1M | Buy |
466,410
+72,144
| +18% | +$1.88M | 1.04% | 17 |
|
|
2015
Q2 | $10.3M | Buy |
394,266
+136,866
| +53% | +$3.56M | 0.51% | 45 |
|
|
2015
Q1 | $6.84M | Buy |
257,400
+85,524
| +50% | +$2.27M | 0.15% | 124 |
|
|
2014
Q4 | $4.76M | Buy |
171,876
+32,874
| +24% | +$909K | 0.29% | 61 |
|
|
2014
Q3 | $3.99M | Buy |
139,002
+36,730
| +36% | +$1.05M | 0.26% | 68 |
|
|
2014
Q2 | $3.11M | Sell |
102,272
-81,690
| -44% | -$2.48M | 0.2% | 102 |
|
|
2014
Q1 | $5.46M | Buy |
183,962
+96,804
| +111% | +$2.87M | 0.46% | 28 |
|
|
2013
Q4 | $2.52M | Buy |
+87,158
| New | +$2.52M | 0.25% | 89 |
|