Miles Capital’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 |
-12,202
| Closed | -$317K | – | 206 |
|
|
2016
Q4 | $317K | Sell |
12,202
-6,666
| -35% | -$173K | 0.19% | 83 |
|
|
2016
Q3 | $544K | Hold |
18,868
| – | – | 0.37% | 59 |
|
|
2016
Q2 | $539K | Sell |
18,868
-3,888
| -17% | -$111K | 0.37% | 61 |
|
|
2016
Q1 | $634K | Hold |
22,756
| – | – | 0.43% | 55 |
|
|
2015
Q4 | $587K | Hold |
22,756
| – | – | 0.4% | 68 |
|
|
2015
Q3 | $592K | Sell |
22,756
-6,344
| -22% | -$165K | 0.43% | 64 |
|
|
2015
Q2 | $757K | Sell |
29,100
-98,602
| -77% | -$2.57M | 0.5% | 48 |
|
|
2015
Q1 | $3.39M | Sell |
127,702
-2,436
| -2% | -$64.7K | 2.02% | 6 |
|
|
2014
Q4 | $3.6M | Buy |
130,138
+4,046
| +3% | +$112K | 1.94% | 8 |
|
|
2014
Q3 | $3.62M | Hold |
126,092
| – | – | 1.92% | 9 |
|
|
2014
Q2 | $3.83M | Buy |
126,092
+7,532
| +6% | +$229K | 1.94% | 9 |
|
|
2014
Q1 | $3.52M | Hold |
118,560
| – | – | 1.83% | 9 |
|
|
2013
Q4 | $3.42M | Buy |
118,560
+818
| +0.7% | +$23.6K | 1.68% | 8 |
|
|
2013
Q3 | $3.44M | Sell |
117,742
-5,988
| -5% | -$175K | 1.96% | 8 |
|
|
2013
Q2 | $3.48M | Buy |
+123,730
| New | +$3.48M | 1.61% | 8 |
|