Sentinel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-159,674
| Closed | -$4.58M | – | 142 |
|
|
2014
Q3 | $4.58M | Sell |
159,674
-126
| -0.1% | -$3.61K | 1.18% | 27 |
|
|
2014
Q2 | $4.86M | Buy |
159,800
+2,248
| +1% | +$68.4K | 1.26% | 20 |
|
|
2014
Q1 | $4.68M | Buy |
157,552
+9,916
| +7% | +$294K | 1.31% | 17 |
|
|
2013
Q4 | $4.26M | Buy |
147,636
+7,254
| +5% | +$209K | 1.18% | 20 |
|
|
2013
Q3 | $4.1M | Buy |
140,382
+13,426
| +11% | +$392K | 1.22% | 19 |
|
|
2013
Q2 | $3.57M | Buy |
+126,956
| New | +$3.57M | 1.07% | 25 |
|