Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,705
| Closed | -$50K | – | 694 |
|
|
2020
Q3 | $50K | Sell |
1,705
-229
| -12% | -$6.72K | 0.01% | 844 |
|
|
2020
Q2 | $55K | Buy |
1,934
+228
| +13% | +$6.48K | 0.01% | 824 |
|
|
2020
Q1 | $47K | Buy |
+1,706
| New | +$47K | 0.01% | 767 |
|
|
2018
Q4 | – | Sell |
-58,023
| Closed | -$1.58M | – | 1841 |
|
|
2018
Q3 | $1.58M | Sell |
58,023
-273
| -0.5% | -$7.44K | 0.29% | 84 |
|
|
2018
Q2 | $1.62M | Buy |
+58,296
| New | +$1.62M | 0.32% | 77 |
|