MWP
MYCIO Wealth Partners’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-805
| Closed | -$23K | – | 75 |
|
|
2019
Q4 | $23K | Buy |
805
+3
| +0.4% | +$86 | ﹤0.01% | 423 |
|
|
2019
Q3 | $23K | Buy |
802
+3
| +0.4% | +$86 | ﹤0.01% | 395 |
|
|
2019
Q2 | $23K | Buy |
+799
| New | +$23K | ﹤0.01% | 366 |
|
|
2016
Q4 | – | Sell |
-11,012
| Closed | -$318K | – | 275 |
|
|
2016
Q3 | $318K | Buy |
11,012
+2,542
| +30% | +$73.4K | 0.05% | 130 |
|
|
2016
Q2 | $484K | Sell |
8,470
-830
| -9% | -$47.4K | 0.08% | 101 |
|
|
2016
Q1 | $518K | Sell |
9,300
-117,556
| -93% | -$6.55M | 0.09% | 92 |
|
|
2015
Q4 | $6.55M | Buy |
126,856
+126,414
| +28,600% | +$6.53M | 1.17% | 15 |
|
|
2015
Q3 | $23K | Buy |
+442
| New | +$23K | ﹤0.01% | 417 |
|
|
2014
Q1 | – | Sell |
-29,804
| Closed | -$1.72M | – | 626 |
|
|
2013
Q4 | $1.72M | Buy |
29,804
+25,524
| +596% | +$1.47M | 0.43% | 26 |
|
|
2013
Q3 | $250K | Buy |
4,280
+14
| +0.3% | +$818 | 0.07% | 109 |
|
|
2013
Q2 | $240K | Buy |
+4,266
| New | +$240K | 0.07% | 110 |
|