Vigilant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-161
| Closed | -$4K | – | 582 |
|
|
2022
Q1 | $4K | Buy |
+161
| New | +$4K | ﹤0.01% | 537 |
|
|
2015
Q3 | – | Sell |
-2,130
| Closed | -$55K | – | 273 |
|
|
2015
Q2 | $55K | Sell |
2,130
-7,890
| -79% | -$204K | 0.01% | 172 |
|
|
2015
Q1 | $266K | Sell |
10,020
-7,570
| -43% | -$201K | 0.05% | 95 |
|
|
2014
Q4 | $487K | Sell |
17,590
-10,600
| -38% | -$293K | 0.1% | 85 |
|
|
2014
Q3 | $809K | Sell |
28,190
-2,880
| -9% | -$82.7K | 0.18% | 65 |
|
|
2014
Q2 | $945K | Sell |
31,070
-6,490
| -17% | -$197K | 0.21% | 60 |
|
|
2014
Q1 | $1.12M | Sell |
37,560
-4,450
| -11% | -$132K | 0.26% | 62 |
|
|
2013
Q4 | $1.21M | Sell |
42,010
-1,190
| -3% | -$34.4K | 0.3% | 56 |
|
|
2013
Q3 | $1.26M | Sell |
43,200
-10,530
| -20% | -$307K | 0.36% | 52 |
|
|
2013
Q2 | $1.51M | Buy |
+53,730
| New | +$1.51M | 0.45% | 56 |
|