Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-365
| Closed | -$10K | – | 774 |
|
|
2017
Q1 | $10K | Hold |
365
| – | – | ﹤0.01% | 528 |
|
|
2016
Q4 | $9K | Buy |
365
+5
| +1% | +$123 | ﹤0.01% | 530 |
|
|
2016
Q3 | $10K | Buy |
360
+100
| +38% | +$2.78K | ﹤0.01% | 488 |
|
|
2016
Q2 | $7K | Sell |
260
-368
| -59% | -$9.91K | ﹤0.01% | 576 |
|
|
2016
Q1 | $11K | Buy |
628
+248
| +65% | +$4.34K | ﹤0.01% | 502 |
|
|
2015
Q4 | $10K | Buy |
380
+40
| +12% | +$1.05K | 0.01% | 490 |
|
|
2015
Q3 | $9K | Buy |
340
+100
| +42% | +$2.65K | 0.01% | 510 |
|
|
2015
Q2 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 575 |
|