Ifrah 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-114,490
| Closed | -$2.98M | – | 190 |
|
|
2015
Q3 | $2.98M | Sell |
114,490
-214
| -0.2% | -$5.57K | 1.2% | 22 |
|
|
2015
Q2 | $2.98M | Buy |
114,704
+4,928
| +4% | +$128K | 1.11% | 24 |
|
|
2015
Q1 | $2.92M | Buy |
109,776
+6,424
| +6% | +$171K | 1.09% | 22 |
|
|
2014
Q4 | $2.86M | Sell |
103,352
-1,568
| -1% | -$43.4K | 1.12% | 22 |
|
|
2014
Q3 | $3.01M | Buy |
104,920
+2,032
| +2% | +$58.3K | 1.16% | 23 |
|
|
2014
Q2 | $3.13M | Buy |
102,888
+2,456
| +2% | +$74.7K | 1.18% | 23 |
|
|
2014
Q1 | $2.98M | Buy |
100,432
+2,134
| +2% | +$63.4K | 1.17% | 23 |
|
|
2013
Q4 | $2.84M | Buy |
98,298
+1,180
| +1% | +$34.1K | 1.14% | 20 |
|
|
2013
Q3 | $2.83M | Buy |
97,118
+2,834
| +3% | +$82.7K | 1.37% | 21 |
|
|
2013
Q2 | $2.65M | Buy |
+94,284
| New | +$2.65M | 1.34% | 21 |
|