HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,272
| Closed | -$498K | – | 651 |
|
|
2015
Q4 | $498K | Sell |
19,272
-7,652
| -28% | -$198K | 0.01% | 440 |
|
|
2015
Q3 | $701K | Sell |
26,924
-8
| -0% | -$208 | 0.02% | 344 |
|
|
2015
Q2 | $701K | Sell |
26,932
-918
| -3% | -$23.9K | 0.02% | 387 |
|
|
2015
Q1 | $740K | Buy |
27,850
+4,026
| +17% | +$107K | 0.02% | 366 |
|
|
2014
Q4 | $659K | Buy |
23,824
+8,480
| +55% | +$235K | 0.02% | 362 |
|
|
2014
Q3 | $440K | Sell |
15,344
-102
| -0.7% | -$2.93K | 0.01% | 432 |
|
|
2014
Q2 | $470K | Buy |
15,446
+2,224
| +17% | +$67.7K | 0.01% | 432 |
|
|
2014
Q1 | $393K | Buy |
13,222
+288
| +2% | +$8.56K | 0.01% | 449 |
|
|
2013
Q4 | $373K | Sell |
12,934
-842
| -6% | -$24.3K | 0.01% | 454 |
|
|
2013
Q3 | $402K | Sell |
13,776
-14,698
| -52% | -$429K | 0.01% | 404 |
|
|
2013
Q2 | $801K | Buy |
+28,474
| New | +$801K | 0.03% | 246 |
|