Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,434
| Closed | -$212K | – | 682 |
|
|
2016
Q2 | $212K | Sell |
7,434
-346
| -4% | -$9.87K | 0.02% | 582 |
|
|
2016
Q1 | $217K | Sell |
7,780
-196
| -2% | -$5.47K | 0.02% | 566 |
|
|
2015
Q4 | $206K | Hold |
7,976
| – | – | 0.02% | 602 |
|
|
2015
Q3 | $207K | Sell |
7,976
-18,012
| -69% | -$467K | 0.02% | 535 |
|
|
2015
Q2 | $676K | Buy |
25,988
+1,450
| +6% | +$37.7K | 0.07% | 250 |
|
|
2015
Q1 | $651K | Buy |
24,538
+1,538
| +7% | +$40.8K | 0.07% | 264 |
|
|
2014
Q4 | $637K | Sell |
23,000
-52
| -0.2% | -$1.44K | 0.07% | 271 |
|
|
2014
Q3 | $661K | Buy |
23,052
+76
| +0.3% | +$2.18K | 0.08% | 246 |
|
|
2014
Q2 | $698K | Sell |
22,976
-20
| -0.1% | -$608 | 0.08% | 239 |
|
|
2014
Q1 | $682K | Buy |
+22,996
| New | +$682K | 0.08% | 235 |
|
|
2013
Q3 | – | Sell |
-8,576
| Closed | -$242K | – | 566 |
|
|
2013
Q2 | $242K | Buy |
+8,576
| New | +$242K | 0.04% | 389 |
|