United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,917
| Closed | -$591K | – | 1188 |
|
|
2020
Q3 | $591K | Buy |
+19,917
| New | +$591K | ﹤0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-9,170
| Closed | -$264K | – | 1209 |
|
|
2019
Q4 | $264K | Buy |
+9,170
| New | +$264K | ﹤0.01% | 1173 |
|
|
2019
Q3 | – | Sell |
-7,289
| Closed | -$211K | – | 1322 |
|
|
2019
Q2 | $211K | Sell |
7,289
-1,712
| -19% | -$49.6K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $251K | Sell |
9,001
-7,924
| -47% | -$221K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $467K | Sell |
16,925
-3,197
| -16% | -$88.2K | ﹤0.01% | 941 |
|
|
2018
Q3 | $551K | Sell |
20,122
-40,800
| -67% | -$1.12M | ﹤0.01% | 946 |
|
|
2018
Q2 | $1.69M | Sell |
60,922
-79,410
| -57% | -$2.2M | 0.01% | 631 |
|
|
2018
Q1 | $4.14M | Sell |
140,332
-1,005,338
| -88% | -$29.7M | 0.03% | 441 |
|
|
2017
Q4 | $32.6M | Buy |
1,145,670
+53,012
| +5% | +$1.51M | 0.26% | 85 |
|
|
2017
Q3 | $30.7M | Sell |
1,092,658
-395,624
| -27% | -$11.1M | 0.26% | 85 |
|
|
2017
Q2 | $41.1M | Buy |
+1,488,282
| New | +$41.1M | 0.37% | 52 |
|
|
2017
Q1 | – | Sell |
-12,174
| Closed | -$316K | – | 1243 |
|
|
2016
Q4 | $316K | Sell |
12,174
-1,273,930
| -99% | -$33.1M | ﹤0.01% | 1031 |
|
|
2016
Q3 | $37.1M | Buy |
1,286,104
+607,526
| +90% | +$17.5M | 0.36% | 55 |
|
|
2016
Q2 | $19.3M | Sell |
678,578
-3,578
| -0.5% | -$102K | 0.2% | 108 |
|
|
2016
Q1 | $19M | Sell |
682,156
-21,018
| -3% | -$586K | 0.21% | 94 |
|
|
2015
Q4 | $18.2M | Buy |
703,174
+2,562
| +0.4% | +$66.1K | 0.21% | 98 |
|
|
2015
Q3 | $18.2M | Buy |
700,612
+280,654
| +67% | +$7.31M | 0.22% | 90 |
|
|
2015
Q2 | $10.9M | Buy |
419,958
+58,768
| +16% | +$1.53M | 0.13% | 193 |
|
|
2015
Q1 | $9.78M | Buy |
361,190
+25,996
| +8% | +$704K | 0.12% | 221 |
|
|
2014
Q4 | $9.27M | Sell |
335,194
-960,966
| -74% | -$26.6M | 0.14% | 172 |
|
|
2014
Q3 | $37.2M | Buy |
1,296,160
+129,728
| +11% | +$3.72M | 0.65% | 29 |
|
|
2014
Q2 | $35.5M | Buy |
1,166,432
+1,043,090
| +846% | +$31.7M | 0.66% | 35 |
|
|
2014
Q1 | $3.66M | Buy |
+123,342
| New | +$3.66M | 0.08% | 257 |
|