ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,439
| Closed | -$780K | – | 324 |
|
|
2018
Q1 | $780K | Buy |
26,439
+12,818
| +94% | +$378K | 0.11% | 158 |
|
|
2017
Q4 | $387K | Sell |
13,621
-20,511
| -60% | -$583K | 0.06% | 236 |
|
|
2017
Q3 | $959K | Buy |
34,132
+13,468
| +65% | +$378K | 0.14% | 157 |
|
|
2017
Q2 | $571K | Buy |
+20,664
| New | +$571K | 0.09% | 195 |
|
|
2014
Q1 | – | Sell |
-11,290
| Closed | -$326K | – | 298 |
|
|
2013
Q4 | $326K | Buy |
+11,290
| New | +$326K | 0.08% | 224 |
|