First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,765
| Closed | -$355K | – | 286 |
|
|
2020
Q1 | $355K | Sell |
12,765
-8,924
| -41% | -$248K | 0.09% | 160 |
|
|
2019
Q4 | $625K | Sell |
21,689
-27,274
| -56% | -$786K | 0.12% | 155 |
|
|
2019
Q3 | $1.41M | Sell |
48,963
-3,978
| -8% | -$114K | 0.3% | 84 |
|
|
2019
Q2 | $1.53M | Buy |
52,941
+6,559
| +14% | +$190K | 0.37% | 69 |
|
|
2019
Q1 | $1.29M | Buy |
+46,382
| New | +$1.29M | 0.36% | 72 |
|
|
2018
Q3 | – | Sell |
-27,437
| Closed | -$761K | – | 243 |
|
|
2018
Q2 | $761K | Buy |
27,437
+6,440
| +31% | +$179K | 0.27% | 94 |
|
|
2018
Q1 | $620K | Buy |
20,997
+2,678
| +15% | +$79.1K | 0.19% | 130 |
|
|
2017
Q4 | $521K | Buy |
18,319
+2,161
| +13% | +$61.5K | 0.16% | 145 |
|
|
2017
Q3 | $454K | Buy |
16,158
+2,503
| +18% | +$70.3K | 0.11% | 228 |
|
|
2017
Q2 | $377K | Buy |
+13,655
| New | +$377K | 0.1% | 238 |
|