Sigma Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,650
| Closed | -$746K | – | 27 |
|
|
2015
Q3 | $746K | Hold |
28,650
| – | – | 0.49% | 17 |
|
|
2015
Q2 | $745K | Hold |
28,650
| – | – | 0.46% | 16 |
|
|
2015
Q1 | $761K | Buy |
28,650
+2,668
| +10% | +$70.9K | 0.47% | 17 |
|
|
2014
Q4 | $719K | Sell |
25,982
-3,588
| -12% | -$99.3K | 0.45% | 18 |
|
|
2014
Q3 | $848K | Hold |
29,570
| – | – | 0.6% | 15 |
|
|
2014
Q2 | $899K | Sell |
29,570
-2,168
| -7% | -$65.9K | 0.62% | 15 |
|
|
2014
Q1 | $942K | Buy |
31,738
+788
| +3% | +$23.4K | 0.66% | 15 |
|
|
2013
Q4 | $894K | Hold |
30,950
| – | – | 0.6% | 15 |
|
|
2013
Q3 | $903K | Buy |
30,950
+7,108
| +30% | +$207K | 0.63% | 15 |
|
|
2013
Q2 | $671K | Buy |
+23,842
| New | +$671K | 0.5% | 16 |
|