National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,446
| Closed | -$322K | – | 110 |
|
|
2017
Q3 | $322K | Sell |
11,446
-86,576
| -88% | -$2.44M | 0.03% | 510 |
|
|
2017
Q2 | $2.69M | Sell |
98,022
-39,305
| -29% | -$1.08M | 0.2% | 115 |
|
|
2017
Q1 | $3.67M | Buy |
137,327
+78,903
| +135% | +$2.11M | 0.28% | 75 |
|
|
2016
Q4 | $1.54M | Sell |
58,424
-11,356
| -16% | -$299K | 0.12% | 179 |
|
|
2016
Q3 | $1.94M | Buy |
69,780
+5,428
| +8% | +$151K | 0.15% | 141 |
|
|
2016
Q2 | $1.86M | Sell |
64,352
-5,982
| -9% | -$173K | 0.14% | 151 |
|
|
2016
Q1 | $1.98M | Sell |
70,334
-133,740
| -66% | -$3.76M | 0.17% | 131 |
|
|
2015
Q4 | $5.42M | Buy |
+204,074
| New | +$5.42M | 0.44% | 48 |
|
|
2015
Q1 | – | Sell |
-6,202
| Closed | -$171K | – | 830 |
|
|
2014
Q4 | $171K | Buy |
+6,202
| New | +$171K | 0.01% | 723 |
|
|
2014
Q3 | – | Sell |
-8,528
| Closed | -$259K | – | 756 |
|
|
2014
Q2 | $259K | Sell |
8,528
-794
| -9% | -$24.1K | 0.02% | 598 |
|
|
2014
Q1 | $275K | Sell |
9,322
-23,682
| -72% | -$699K | 0.02% | 563 |
|
|
2013
Q4 | $953K | Buy |
33,004
+22,310
| +209% | +$644K | 0.09% | 237 |
|
|
2013
Q3 | $311K | Buy |
10,694
+508
| +5% | +$14.8K | 0.03% | 481 |
|
|
2013
Q2 | $286K | Buy |
+10,186
| New | +$286K | 0.04% | 396 |
|