Valentine Ventures’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.78M | Sell |
96,820
-1,916
| -2% | -$55K | 2.99% | 11 |
|
|
2019
Q2 | $2.86M | Sell |
98,736
-2,196
| -2% | -$63.5K | 2.98% | 11 |
|
|
2019
Q1 | $2.82M | Buy |
100,932
+8,292
| +9% | +$231K | 2.91% | 11 |
|
|
2018
Q4 | $2.56M | Buy |
+92,640
| New | +$2.56M | 3.19% | 11 |
|
|
2016
Q4 | $2.11M | Buy |
81,304
+1,326
| +2% | +$34.4K | 2.49% | 15 |
|
|
2016
Q3 | $2.31M | Sell |
79,978
-404
| -0.5% | -$11.7K | 2.64% | 16 |
|
|
2016
Q2 | $2.3M | Sell |
80,382
-594
| -0.7% | -$17K | 2.64% | 16 |
|
|
2016
Q1 | $2.26M | Buy |
80,976
+21,508
| +36% | +$599K | 2.67% | 16 |
|
|
2015
Q4 | $1.54M | Sell |
59,468
-23,536
| -28% | -$608K | 1.75% | 18 |
|
|
2015
Q3 | $2.16M | Buy |
83,004
+198
| +0.2% | +$5.16K | 2.43% | 15 |
|
|
2015
Q2 | $2.15M | Buy |
82,806
+2,298
| +3% | +$59.8K | 2.16% | 15 |
|
|
2015
Q1 | $2.14M | Sell |
80,508
-440
| -0.5% | -$11.7K | 2.13% | 15 |
|
|
2014
Q4 | $2.24M | Buy |
+80,948
| New | +$2.24M | 2.25% | 15 |
|