Mosaic Family Wealth’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
Q2 | – | Sell |
-1,690
| Closed | -$47K | – | 227 |
|
|
2019
Q1 | $47K | Hold |
1,690
| – | – | 0.02% | 322 |
|
|
2018
Q4 | $47K | Sell |
1,690
-317
| -16% | -$8.82K | 0.02% | 316 |
|
|
2018
Q3 | $54K | Sell |
2,007
-888
| -31% | -$23.9K | 0.02% | 309 |
|
|
2018
Q2 | $80K | Sell |
2,895
-226
| -7% | -$6.25K | 0.03% | 246 |
|
|
2018
Q1 | $92K | Hold |
3,121
| – | – | 0.03% | 236 |
|
|
2017
Q4 | $89K | Buy |
3,121
+1,009
| +48% | +$28.8K | 0.03% | 250 |
|
|
2017
Q3 | $59K | Sell |
2,112
-96
| -4% | -$2.68K | 0.02% | 313 |
|
|
2017
Q2 | $61K | Sell |
2,208
-66
| -3% | -$1.82K | 0.03% | 293 |
|
|
2017
Q1 | $61K | Sell |
2,274
-480
| -17% | -$12.9K | 0.03% | 290 |
|
|
2016
Q4 | $72K | Hold |
2,754
| – | – | 0.03% | 285 |
|
|
2016
Q3 | $79K | Sell |
2,754
-592
| -18% | -$17K | 0.04% | 280 |
|
|
2016
Q2 | $96K | Sell |
3,346
-1,594
| -32% | -$45.7K | 0.05% | 256 |
|
|
2016
Q1 | $137K | Sell |
4,940
-3,514
| -42% | -$97.5K | 0.07% | 186 |
|
|
2015
Q4 | $218K | Buy |
+8,454
| New | +$218K | 0.1% | 138 |
|