FIM
Freedom Investment Management’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-360,248
| Closed | -$10.7M | – | 619 |
|
|
2020
Q3 | $10.7M | Buy |
+360,248
| New | +$10.7M | 1.16% | 12 |
|
|
2019
Q3 | – | Sell |
-757,865
| Closed | -$21.9M | – | 696 |
|
|
2019
Q2 | $21.9M | Buy |
+757,865
| New | +$21.9M | 1.84% | 4 |
|
|
2019
Q1 | – | Sell |
-476,241
| Closed | -$13.1M | – | 689 |
|
|
2018
Q4 | $13.1M | Buy |
+476,241
| New | +$13.1M | 1.02% | 12 |
|
|
2018
Q2 | – | Sell |
-549,843
| Closed | -$16.2M | – | 971 |
|
|
2018
Q1 | $16.2M | Sell |
549,843
-472,878
| -46% | -$14M | 0.83% | 16 |
|
|
2017
Q4 | $29.1M | Buy |
1,022,721
+586,257
| +134% | +$16.7M | 1.49% | 8 |
|
|
2017
Q3 | $12.3M | Sell |
436,464
-614,590
| -58% | -$17.3M | 0.67% | 17 |
|
|
2017
Q2 | $29M | Buy |
1,051,054
+90,818
| +9% | +$2.51M | 1.65% | 7 |
|
|
2017
Q1 | $25.6M | Buy |
960,236
+639,467
| +199% | +$17M | 1.49% | 9 |
|
|
2016
Q4 | $8.33M | Buy |
320,769
+7,111
| +2% | +$185K | 0.52% | 20 |
|
|
2016
Q3 | $9.05M | Buy |
313,658
+161,621
| +106% | +$4.66M | 0.58% | 22 |
|
|
2016
Q2 | $8.69M | Sell |
152,037
-145,867
| -49% | -$8.34M | 0.59% | 17 |
|
|
2016
Q1 | $16.6M | Buy |
297,904
+10,925
| +4% | +$609K | 1.2% | 11 |
|
|
2015
Q4 | $14.8M | Buy |
286,979
+278,835
| +3,424% | +$14.4M | 1.12% | 10 |
|
|
2015
Q3 | $364K | Sell |
8,144
-110,277
| -93% | -$4.93M | 0.04% | 415 |
|
|
2015
Q2 | $6.16M | Buy |
118,421
+3,172
| +3% | +$165K | 0.63% | 20 |
|
|
2015
Q1 | $6.12M | Buy |
115,249
+7,376
| +7% | +$392K | 0.68% | 20 |
|
|
2014
Q4 | $5.97M | Buy |
107,873
+5,613
| +5% | +$311K | 0.77% | 15 |
|
|
2014
Q3 | $5.87M | Buy |
102,260
+5,984
| +6% | +$343K | 1.04% | 12 |
|
|
2014
Q2 | $5.86M | Sell |
96,276
-85,130
| -47% | -$5.18M | 0.98% | 10 |
|
|
2014
Q1 | $10.8M | Buy |
181,406
+84,238
| +87% | +$5M | 2.3% | 6 |
|
|
2013
Q4 | $5.61M | Sell |
97,168
-96,157
| -50% | -$5.55M | 1.39% | 11 |
|
|
2013
Q3 | $11.3M | Buy |
193,325
+83,133
| +75% | +$4.85M | 3.22% | 5 |
|
|
2013
Q2 | $6.2M | Buy |
+110,192
| New | +$6.2M | 2.11% | 8 |
|