Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,102
| Closed | -$347K | – | 474 |
|
|
2019
Q3 | $347K | Buy |
12,102
+119
| +1% | +$3.41K | 0.04% | 279 |
|
|
2019
Q2 | $347K | Buy |
11,983
+1,302
| +12% | +$37.7K | 0.05% | 244 |
|
|
2019
Q1 | $298K | Buy |
10,681
+481
| +5% | +$13.4K | 0.05% | 242 |
|
|
2018
Q4 | $282K | Sell |
10,200
-309
| -3% | -$8.54K | 0.08% | 200 |
|
|
2018
Q3 | $287K | Buy |
10,509
+78
| +0.7% | +$2.13K | 0.09% | 181 |
|
|
2018
Q2 | $289K | Buy |
10,431
+3,300
| +46% | +$91.4K | 0.1% | 162 |
|
|
2018
Q1 | $211K | Buy |
+7,131
| New | +$211K | 0.08% | 183 |
|