MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $304K | Buy |
11,696
+1,324
| +13% | +$34.4K | 0.01% | 910 |
|
|
2016
Q3 | $299K | Buy |
10,372
+296
| +3% | +$8.53K | 0.01% | 888 |
|
|
2016
Q2 | $288K | Sell |
10,076
-7,536
| -43% | -$215K | 0.01% | 864 |
|
|
2016
Q1 | $491K | Buy |
17,612
+11,084
| +170% | +$309K | 0.02% | 604 |
|
|
2015
Q4 | $169K | Buy |
6,528
+3,864
| +145% | +$100K | 0.01% | 1019 |
|
|
2015
Q3 | $69K | Sell |
2,664
-464
| -15% | -$12K | 0.01% | 1080 |
|
|
2015
Q2 | $81K | Sell |
3,128
-1,710
| -35% | -$44.3K | 0.01% | 1076 |
|
|
2015
Q1 | $129K | Sell |
4,838
-4,888
| -50% | -$130K | 0.01% | 900 |
|
|
2014
Q4 | $269K | Buy |
9,726
+4,754
| +96% | +$131K | 0.03% | 502 |
|
|
2014
Q3 | $143K | Buy |
4,972
+738
| +17% | +$21.2K | 0.02% | 690 |
|
|
2014
Q2 | $129K | Sell |
4,234
-546
| -11% | -$16.6K | 0.02% | 715 |
|
|
2014
Q1 | $142K | Buy |
4,780
+136
| +3% | +$4.04K | 0.02% | 644 |
|
|
2013
Q4 | $134K | Buy |
4,644
+2,702
| +139% | +$78K | 0.02% | 652 |
|
|
2013
Q3 | $57K | Buy |
1,942
+572
| +42% | +$16.8K | 0.01% | 807 |
|
|
2013
Q2 | $39K | Buy |
+1,370
| New | +$39K | 0.01% | 986 |
|