Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$68K | – | 801 |
|
|
2015
Q3 | $68K | Buy |
+2,600
| New | +$68K | 0.01% | 439 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$69K | – | 758 |
|
|
2015
Q1 | $69K | Hold |
2,600
| – | – | 0.01% | 453 |
|
|
2014
Q4 | $72K | Hold |
2,600
| – | – | 0.01% | 454 |
|
|
2014
Q3 | $75K | Hold |
2,600
| – | – | 0.01% | 463 |
|
|
2014
Q2 | $79K | Sell |
2,600
-240
| -8% | -$7.29K | 0.01% | 438 |
|
|
2014
Q1 | $85K | Hold |
2,840
| – | – | 0.01% | 395 |
|
|
2013
Q4 | $82K | Hold |
2,840
| – | – | 0.01% | 387 |
|
|
2013
Q3 | $83K | Hold |
2,840
| – | – | 0.01% | 359 |
|
|
2013
Q2 | $80K | Buy |
+2,840
| New | +$80K | 0.02% | 321 |
|