QCI Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,702
| Closed | -$46K | – | 618 |
|
|
2018
Q4 | $46K | Hold |
1,702
| – | – | 0.01% | 268 |
|
|
2018
Q3 | $47K | Hold |
1,702
| – | – | ﹤0.01% | 280 |
|
|
2018
Q2 | $47K | Hold |
1,702
| – | – | ﹤0.01% | 254 |
|
|
2018
Q1 | $49K | Hold |
1,702
| – | – | 0.01% | 260 |
|
|
2017
Q4 | $48K | Hold |
1,702
| – | – | ﹤0.01% | 257 |
|
|
2017
Q3 | $48K | Hold |
1,702
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $47K | Hold |
1,702
| – | – | 0.01% | 227 |
|
|
2017
Q1 | $45K | Hold |
1,702
| – | – | 0.01% | 217 |
|
|
2016
Q4 | $44K | Sell |
1,702
-2,000
| -54% | -$51.7K | 0.01% | 209 |
|
|
2016
Q3 | $107K | Buy |
+3,702
| New | +$107K | 0.01% | 133 |
|