MSI Financial Services’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $48K | Sell |
1,642
-27
| -2% | -$789 | ﹤0.01% | 1888 |
|
|
2016
Q3 | $53K | Sell |
1,669
-66
| -4% | -$2.1K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $55K | Buy |
1,735
+1,320
| +318% | +$41.8K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $13K | Sell |
415
-4,945
| -92% | -$155K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $159K | Sell |
5,360
-3,293
| -38% | -$97.7K | 0.01% | 1047 |
|
|
2015
Q3 | $260K | Sell |
8,653
-162
| -2% | -$4.87K | 0.02% | 566 |
|
|
2015
Q2 | $270K | Sell |
8,815
-464
| -5% | -$14.2K | 0.02% | 627 |
|
|
2015
Q1 | $282K | Buy |
9,279
+291
| +3% | +$8.84K | 0.02% | 623 |
|
|
2014
Q4 | $290K | Buy |
8,988
+81
| +0.9% | +$2.61K | 0.03% | 482 |
|
|
2014
Q3 | $303K | Buy |
8,907
+1,725
| +24% | +$58.7K | 0.04% | 467 |
|
|
2014
Q2 | $262K | Buy |
7,182
+354
| +5% | +$12.9K | 0.04% | 495 |
|
|
2014
Q1 | $246K | Sell |
6,828
-32
| -0.5% | -$1.15K | 0.04% | 465 |
|
|
2013
Q4 | $246K | Sell |
6,860
-2,064
| -23% | -$74K | 0.04% | 434 |
|
|
2013
Q3 | $322K | Sell |
8,924
-20
| -0.2% | -$722 | 0.06% | 326 |
|
|
2013
Q2 | $311K | Buy |
+8,944
| New | +$311K | 0.06% | 315 |
|