RFM
Royal Fund Management’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-140,892
| Closed | -$4.11M | – | 193 |
|
|
2021
Q1 | $4.11M | Buy |
+140,892
| New | +$4.11M | 0.75% | 53 |
|
|
2019
Q2 | – | Sell |
-368
| Closed | -$10K | – | 549 |
|
|
2019
Q1 | $10K | Buy |
+368
| New | +$10K | ﹤0.01% | 365 |
|
|
2018
Q2 | – | Sell |
-34,223
| Closed | -$1.01M | – | 563 |
|
|
2018
Q1 | $1.01M | Buy |
34,223
+3,540
| +12% | +$104K | 0.37% | 58 |
|
|
2017
Q4 | $872K | Buy |
30,683
+28,413
| +1,252% | +$807K | 0.31% | 53 |
|
|
2017
Q3 | $63K | Buy |
+2,270
| New | +$63K | 0.03% | 151 |
|