TCV Trust & Wealth 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 |
-8,442
| Closed | -$220K | – | 165 |
|
|
2015
Q3 | $220K | Sell |
8,442
-13,692
| -62% | -$357K | 0.04% | 160 |
|
|
2015
Q2 | $576K | Buy |
22,134
+730
| +3% | +$19K | 0.09% | 115 |
|
|
2015
Q1 | $569K | Sell |
21,404
-170
| -0.8% | -$4.52K | 0.09% | 120 |
|
|
2014
Q4 | $597K | Sell |
21,574
-5,450
| -20% | -$151K | 0.1% | 118 |
|
|
2014
Q3 | $775K | Buy |
27,024
+510
| +2% | +$14.6K | 0.13% | 108 |
|
|
2014
Q2 | $806K | Sell |
26,514
-5,344
| -17% | -$162K | 0.13% | 111 |
|
|
2014
Q1 | $946K | Sell |
31,858
-280
| -0.9% | -$8.31K | 0.16% | 104 |
|
|
2013
Q4 | $927K | Buy |
+32,138
| New | +$927K | 0.16% | 105 |
|