Ken Stern & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,458
| Closed | -$376K | – | 114 |
|
|
2016
Q4 | $376K | Buy |
14,458
+3,852
| +36% | +$100K | 0.19% | 74 |
|
|
2016
Q3 | $306K | Sell |
10,606
-260
| -2% | -$7.5K | 0.21% | 69 |
|
|
2016
Q2 | $310K | Buy |
10,866
+200
| +2% | +$5.71K | 0.24% | 62 |
|
|
2016
Q1 | $297K | Sell |
10,666
-28,274
| -73% | -$787K | 0.21% | 63 |
|
|
2015
Q4 | $1.01M | Buy |
+38,940
| New | +$1.01M | 0.67% | 27 |
|
|
2015
Q3 | – | Sell |
-8,106
| Closed | -$211K | – | 69 |
|
|
2015
Q2 | $211K | Sell |
8,106
-6,860
| -46% | -$179K | 0.15% | 65 |
|
|
2015
Q1 | $398K | Sell |
14,966
-9,064
| -38% | -$241K | 0.3% | 43 |
|
|
2014
Q4 | $665K | Buy |
+24,030
| New | +$665K | 0.52% | 47 |
|