Stratos Wealth Partners’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
Q4 | – | Sell |
-2,360
| Closed | -$65K | – | 1023 |
|
|
2018
Q3 | $65K | Sell |
2,360
-24,195
| -91% | -$666K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $737K | Buy |
26,555
+10,377
| +64% | +$288K | 0.03% | 438 |
|
|
2018
Q1 | $477K | Sell |
16,178
-194
| -1% | -$5.72K | 0.02% | 566 |
|
|
2017
Q4 | $465K | Buy |
16,372
+4,895
| +43% | +$139K | 0.02% | 533 |
|
|
2017
Q3 | $322K | Buy |
11,477
+2,272
| +25% | +$63.7K | 0.02% | 655 |
|
|
2017
Q2 | $254K | Buy |
+9,205
| New | +$254K | 0.01% | 697 |
|
|
2016
Q2 | – | Sell |
-10,894
| Closed | -$304K | – | 629 |
|
|
2016
Q1 | $304K | Buy |
+10,894
| New | +$304K | 0.03% | 409 |
|
|
2015
Q4 | – | Sell |
-12,526
| Closed | -$326K | – | 589 |
|
|
2015
Q3 | $326K | Buy |
+12,526
| New | +$326K | 0.04% | 354 |
|
|
2015
Q2 | – | Sell |
-7,574
| Closed | -$202K | – | 532 |
|
|
2015
Q1 | $202K | Sell |
7,574
-122
| -2% | -$3.25K | 0.02% | 557 |
|
|
2014
Q4 | $213K | Buy |
+7,696
| New | +$213K | 0.04% | 434 |
|