Garde Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,629
| Closed | -$390K | – | 134 |
|
|
2017
Q1 | $390K | Sell |
14,629
-11,697
| -44% | -$312K | 0.1% | 74 |
|
|
2016
Q4 | $684K | Buy |
26,326
+14,101
| +115% | +$366K | 0.2% | 51 |
|
|
2016
Q3 | $637K | Sell |
12,225
-25,627
| -68% | -$1.34M | 0.2% | 85 |
|
|
2016
Q2 | $1.08M | Sell |
37,852
-1,548
| -4% | -$44.3K | 0.35% | 36 |
|
|
2016
Q1 | $1.1M | Sell |
39,400
-818
| -2% | -$22.8K | 0.36% | 34 |
|
|
2015
Q4 | $1.04M | Buy |
40,218
+15,768
| +64% | +$407K | 0.36% | 39 |
|
|
2015
Q3 | $637K | Sell |
24,450
-33,804
| -58% | -$881K | 0.2% | 85 |
|
|
2015
Q2 | $1.52M | Buy |
58,254
+29,256
| +101% | +$761K | 0.46% | 44 |
|
|
2015
Q1 | $770K | Sell |
28,998
-1,754
| -6% | -$46.6K | 0.23% | 82 |
|
|
2014
Q4 | $851K | Sell |
30,752
-9,478
| -24% | -$262K | 0.26% | 76 |
|
|
2014
Q3 | $1.15M | Buy |
40,230
+32
| +0.1% | +$918 | 0.45% | 44 |
|
|
2014
Q2 | $1.22M | Buy |
+40,198
| New | +$1.22M | 0.48% | 41 |
|