Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,900
| Closed | -$335K | – | 444 |
|
|
2016
Q4 | $335K | Hold |
12,900
| – | – | 0.03% | 352 |
|
|
2016
Q3 | $372K | Hold |
12,900
| – | – | 0.04% | 347 |
|
|
2016
Q2 | $369K | Hold |
12,900
| – | – | 0.04% | 349 |
|
|
2016
Q1 | $360K | Hold |
12,900
| – | – | 0.04% | 342 |
|
|
2015
Q4 | $333K | Sell |
12,900
-142
| -1% | -$3.67K | 0.03% | 355 |
|
|
2015
Q3 | $340K | Hold |
13,042
| – | – | 0.03% | 364 |
|
|
2015
Q2 | $339K | Hold |
13,042
| – | – | 0.03% | 396 |
|
|
2015
Q1 | $346K | Hold |
13,042
| – | – | 0.03% | 401 |
|
|
2014
Q4 | $361K | Buy |
13,042
+60
| +0.5% | +$1.66K | 0.03% | 378 |
|
|
2014
Q3 | $372K | Hold |
12,982
| – | – | 0.04% | 338 |
|
|
2014
Q2 | $395K | Hold |
12,982
| – | – | 0.05% | 278 |
|
|
2014
Q1 | $385K | Hold |
12,982
| – | – | 0.05% | 272 |
|
|
2013
Q4 | $375K | Sell |
12,982
-270
| -2% | -$7.8K | 0.06% | 219 |
|
|
2013
Q3 | $387K | Sell |
13,252
-868
| -6% | -$25.3K | 0.07% | 214 |
|
|
2013
Q2 | $397K | Buy |
+14,120
| New | +$397K | 0.07% | 195 |
|