Shamrock 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
Q3 | $892K | Sell |
31,067
-2,423
| -7% | -$69.6K | 0.69% | 33 |
|
|
2019
Q2 | $969K | Sell |
33,490
-7,299
| -18% | -$211K | 0.69% | 34 |
|
|
2019
Q1 | $1.14M | Buy |
40,789
+17,749
| +77% | +$495K | 0.9% | 20 |
|
|
2018
Q4 | $636K | Sell |
23,040
-231
| -1% | -$6.38K | 0.96% | 33 |
|
|
2018
Q3 | $637K | Sell |
23,271
-1,117
| -5% | -$30.6K | 0.4% | 54 |
|
|
2018
Q2 | $677K | Sell |
24,388
-525
| -2% | -$14.6K | 0.41% | 54 |
|
|
2018
Q1 | $697K | Buy |
+24,913
| New | +$697K | 0.42% | 50 |
|