Mission Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,000
| Closed | -$781K | – | 321 |
|
|
2019
Q2 | $781K | Hold |
27,000
| – | – | 0.09% | 120 |
|
|
2019
Q1 | $753K | Hold |
27,000
| – | – | 0.09% | 118 |
|
|
2018
Q4 | $745K | Hold |
27,000
| – | – | 0.1% | 108 |
|
|
2018
Q3 | $739K | Hold |
27,000
| – | – | 0.1% | 110 |
|
|
2018
Q2 | $749K | Hold |
27,000
| – | – | 0.11% | 100 |
|
|
2018
Q1 | $797K | Hold |
27,000
| – | – | 0.13% | 87 |
|
|
2017
Q4 | $768K | Hold |
27,000
| – | – | 0.13% | 81 |
|
|
2017
Q3 | $758K | Hold |
27,000
| – | – | 0.14% | 78 |
|
|
2017
Q2 | $746K | Hold |
27,000
| – | – | 0.14% | 78 |
|
|
2017
Q1 | $719K | Buy |
27,000
+18,200
| +207% | +$485K | 0.14% | 77 |
|
|
2016
Q4 | $229K | Hold |
8,800
| – | – | 0.05% | 157 |
|
|
2016
Q3 | $254K | Hold |
8,800
| – | – | 0.06% | 134 |
|
|
2016
Q2 | $251K | Hold |
8,800
| – | – | 0.07% | 125 |
|
|
2016
Q1 | $245K | Buy |
+8,800
| New | +$245K | 0.07% | 124 |
|