LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $95K | Buy |
3,218
+3
| +0.1% | +$89 | 0.04% | 185 |
|
|
2020
Q2 | $93K | Buy |
3,215
+4
| +0.1% | +$116 | 0.04% | 183 |
|
|
2020
Q1 | $89K | Buy |
3,211
+2
| +0.1% | +$55 | 0.05% | 173 |
|
|
2019
Q4 | $92K | Sell |
3,209
-117
| -4% | -$3.35K | 0.04% | 194 |
|
|
2019
Q3 | $95K | Sell |
3,326
-160
| -5% | -$4.57K | 0.04% | 190 |
|
|
2019
Q2 | $101K | Sell |
3,486
-3,159
| -48% | -$91.5K | 0.05% | 174 |
|
|
2019
Q1 | $185K | Hold |
6,645
| – | – | 0.1% | 131 |
|
|
2018
Q4 | $183K | Sell |
6,645
-134
| -2% | -$3.69K | 0.11% | 127 |
|
|
2018
Q3 | $186K | Hold |
6,779
| – | – | 0.1% | 129 |
|
|
2018
Q2 | $188K | Sell |
6,779
-280
| -4% | -$7.77K | 0.11% | 123 |
|
|
2018
Q1 | $208K | Buy |
+7,059
| New | +$208K | 0.12% | 110 |
|
|
2017
Q1 | – | Sell |
-8,940
| Closed | -$232K | – | 110 |
|
|
2016
Q4 | $232K | Sell |
8,940
-1,652
| -16% | -$42.9K | 0.16% | 111 |
|
|
2016
Q3 | $305K | Sell |
10,592
-332
| -3% | -$9.56K | 0.21% | 84 |
|
|
2016
Q2 | $312K | Sell |
10,924
-1,826
| -14% | -$52.2K | 0.21% | 74 |
|
|
2016
Q1 | $355K | Sell |
12,750
-2,248
| -15% | -$62.6K | 0.25% | 65 |
|
|
2015
Q4 | $387K | Sell |
14,998
-192
| -1% | -$4.95K | 0.27% | 57 |
|
|
2015
Q3 | $395K | Sell |
15,190
-1,390
| -8% | -$36.1K | 0.29% | 58 |
|
|
2015
Q2 | $431K | Sell |
16,580
-1,170
| -7% | -$30.4K | 0.29% | 63 |
|
|
2015
Q1 | $471K | Sell |
17,750
-2,626
| -13% | -$69.7K | 0.31% | 41 |
|
|
2014
Q4 | $564K | Sell |
20,376
-186,448
| -90% | -$5.16M | 0.37% | 37 |
|
|
2014
Q3 | $5.93M | Sell |
206,824
-580
| -0.3% | -$16.6K | 5.02% | 5 |
|
|
2014
Q2 | $6.31M | Sell |
207,404
-1,550
| -0.7% | -$47.1K | 4.49% | 8 |
|
|
2014
Q1 | $6.2M | Buy |
208,954
+4,198
| +2% | +$125K | 4.93% | 7 |
|
|
2013
Q4 | $5.91M | Buy |
204,756
+194,330
| +1,864% | +$5.61M | 4.03% | 9 |
|
|
2013
Q3 | $304K | Sell |
10,426
-1,178
| -10% | -$34.3K | 0.25% | 39 |
|
|
2013
Q2 | $327K | Buy |
+11,604
| New | +$327K | 0.36% | 35 |
|