IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,681
| Closed | -$276K | – | 48 |
|
|
2017
Q4 | $276K | Buy |
9,681
+33
| +0.3% | +$941 | 0.02% | 410 |
|
|
2017
Q3 | $272K | Sell |
9,648
-150
| -2% | -$4.23K | 0.02% | 416 |
|
|
2017
Q2 | $270K | Sell |
9,798
-198
| -2% | -$5.46K | 0.02% | 400 |
|
|
2017
Q1 | $263K | Buy |
9,996
+615
| +7% | +$16.2K | 0.02% | 377 |
|
|
2016
Q4 | $241K | Sell |
9,381
-6,955
| -43% | -$179K | 0.02% | 352 |
|
|
2016
Q3 | $472K | Sell |
16,336
-492
| -3% | -$14.2K | 0.05% | 231 |
|
|
2016
Q2 | $484K | Sell |
16,828
-150
| -0.9% | -$4.31K | 0.05% | 217 |
|
|
2016
Q1 | $471K | Sell |
16,978
-1,428
| -8% | -$39.6K | 0.06% | 217 |
|
|
2015
Q4 | $472K | Sell |
18,406
-340
| -2% | -$8.72K | 0.06% | 211 |
|
|
2015
Q3 | $484K | Buy |
18,746
+602
| +3% | +$15.5K | 0.07% | 187 |
|
|
2015
Q2 | $467K | Buy |
18,144
+478
| +3% | +$12.3K | 0.07% | 213 |
|
|
2015
Q1 | $469K | Buy |
17,666
+1,470
| +9% | +$39K | 0.07% | 210 |
|
|
2014
Q4 | $451K | Buy |
16,196
+2,014
| +14% | +$56.1K | 0.07% | 209 |
|
|
2014
Q3 | $407K | Buy |
14,182
+1,956
| +16% | +$56.1K | 0.07% | 209 |
|
|
2014
Q2 | $370K | Buy |
12,226
+1,126
| +10% | +$34.1K | 0.07% | 225 |
|
|
2014
Q1 | $329K | Sell |
11,100
-1,062
| -9% | -$31.5K | 0.07% | 217 |
|
|
2013
Q4 | $349K | Sell |
12,162
-2,694
| -18% | -$77.3K | 0.07% | 224 |
|
|
2013
Q3 | $433K | Sell |
14,856
-110
| -0.7% | -$3.21K | 0.09% | 215 |
|
|
2013
Q2 | $424K | Buy |
+14,966
| New | +$424K | 0.1% | 206 |
|