James Investment Research’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
Q3 | – | Sell |
-1,200
| Closed | -$33K | – | 796 |
|
|
2018
Q2 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 712 |
|
|
2018
Q1 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 702 |
|
|
2017
Q4 | $34K | Hold |
1,200
| – | – | ﹤0.01% | 687 |
|
|
2017
Q3 | $34K | Hold |
1,200
| – | – | ﹤0.01% | 659 |
|
|
2017
Q2 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 639 |
|
|
2017
Q1 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 570 |
|
|
2016
Q4 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 432 |
|
|
2016
Q2 | $34K | Hold |
1,200
| – | – | ﹤0.01% | 381 |
|
|
2016
Q1 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 363 |
|
|
2015
Q4 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 379 |
|
|
2015
Q3 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 371 |
|
|
2015
Q2 | $31K | Buy |
+1,200
| New | +$31K | ﹤0.01% | 392 |
|
|
2015
Q1 | – | Hold |
0
| – | -$33K | – | 404 |
|
|
2014
Q4 | – | Hold |
0
| – | -$34K | – | 405 |
|
|
2014
Q3 | – | Hold |
0
| – | -$36K | – | 410 |
|
|
2014
Q2 | – | Hold |
0
| – | -$36K | – | 392 |
|
|
2014
Q1 | – | Hold |
0
| – | -$35K | – | 396 |
|
|
2013
Q4 | – | Hold |
0
| – | -$35K | – | 390 |
|
|
2013
Q3 | – | Hold |
0
| – | -$36K | – | 386 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 380 |
|