Intellectus Partners’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,390
| Closed | -$286K | – | 209 |
|
|
2020
Q2 | $286K | Sell |
9,390
-273
| -3% | -$8.32K | 0.11% | 176 |
|
|
2020
Q1 | $287K | Hold |
9,663
| – | – | 0.14% | 165 |
|
|
2019
Q4 | $298K | Hold |
9,663
| – | – | 0.12% | 173 |
|
|
2019
Q3 | $293K | Hold |
9,663
| – | – | 0.13% | 162 |
|
|
2019
Q2 | $300K | Sell |
9,663
-703
| -7% | -$21.8K | 0.13% | 163 |
|
|
2019
Q1 | $317K | Buy |
+10,366
| New | +$317K | 0.14% | 157 |
|
|
2018
Q4 | – | Sell |
-10,366
| Closed | -$323K | – | 286 |
|
|
2018
Q3 | $323K | Sell |
10,366
-2,985
| -22% | -$93K | 0.11% | 185 |
|
|
2018
Q2 | $418K | Hold |
13,351
| – | – | 0.15% | 154 |
|
|
2018
Q1 | $442K | Hold |
13,351
| – | – | 0.15% | 152 |
|
|
2017
Q4 | $429K | Buy |
13,351
+11,459
| +606% | +$368K | 0.16% | 148 |
|
|
2017
Q3 | $61K | Hold |
1,892
| – | – | 0.03% | 352 |
|
|
2017
Q2 | $59K | Buy |
+1,892
| New | +$59K | 0.03% | 344 |
|