Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,049
| Closed | -$829K | – | 69 |
|
|
2020
Q1 | $829K | Buy |
30,049
+16,117
| +116% | +$445K | 0.92% | 8 |
|
|
2019
Q4 | $395K | Sell |
13,932
-3,476
| -20% | -$98.6K | 0.37% | 38 |
|
|
2019
Q3 | $494K | Sell |
17,408
-6,214
| -26% | -$176K | 0.43% | 41 |
|
|
2019
Q2 | $677K | Buy |
23,622
+23,254
| +6,319% | +$666K | 0.59% | 38 |
|
|
2019
Q1 | $4K | Buy |
368
+5
| +1% | +$54 | ﹤0.01% | 59 |
|
|
2018
Q4 | $4K | Buy |
363
+4
| +1% | +$44 | ﹤0.01% | 38 |
|
|
2018
Q3 | $4K | Sell |
359
-31
| -8% | -$345 | ﹤0.01% | 74 |
|
|
2018
Q2 | $5K | Sell |
390
-79,376
| -100% | -$1.02M | ﹤0.01% | 55 |
|
|
2018
Q1 | $2.35M | Buy |
+79,766
| New | +$2.35M | 1.34% | 25 |
|