Risk Paradigm 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 |
-2,596
| Closed | -$76.6K | – | 109 |
|
|
2018
Q1 | $76.6K | Hold |
2,596
| – | – | 0.1% | 128 |
|
|
2017
Q4 | $73.8K | Sell |
2,596
-1,100
| -30% | -$31.3K | 0.08% | 136 |
|
|
2017
Q3 | $104K | Sell |
3,696
-124
| -3% | -$3.48K | 0.13% | 108 |
|
|
2017
Q2 | $106K | Sell |
3,820
-102
| -3% | -$2.82K | 0.12% | 114 |
|
|
2017
Q1 | $104K | Hold |
3,922
| – | – | 0.12% | 102 |
|
|
2016
Q4 | $102K | Sell |
3,922
-3,104
| -44% | -$80.6K | 0.11% | 124 |
|
|
2016
Q3 | $203K | Sell |
7,026
-21,070
| -75% | -$608K | 0.15% | 103 |
|
|
2016
Q2 | $803K | Sell |
28,096
-15,354
| -35% | -$439K | 1.09% | 39 |
|
|
2016
Q1 | $1.21M | Sell |
43,450
-30,424
| -41% | -$848K | 1.54% | 30 |
|
|
2015
Q4 | $1.91M | Sell |
73,874
-64,438
| -47% | -$1.66M | 2.25% | 9 |
|
|
2015
Q3 | $3.6M | Buy |
138,312
+136,972
| +10,222% | +$3.57M | 7.43% | 3 |
|
|
2015
Q2 | $34.9K | Buy |
+1,340
| New | +$34.9K | 0.03% | 134 |
|