Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,040
| Closed | -$923K | – | 59 |
|
|
2019
Q4 | $923K | Buy |
32,040
+3,033
| +10% | +$87.4K | 0.27% | 77 |
|
|
2019
Q3 | $833K | Buy |
29,007
+12,948
| +81% | +$372K | 0.27% | 115 |
|
|
2019
Q2 | $464K | Buy |
16,059
+6,209
| +63% | +$179K | 0.17% | 136 |
|
|
2019
Q1 | $275K | Buy |
9,850
+1,494
| +18% | +$41.7K | 0.1% | 80 |
|
|
2018
Q4 | $231K | Sell |
8,356
-5,606
| -40% | -$155K | 0.11% | 72 |
|
|
2018
Q3 | $382K | Sell |
13,962
-9,057
| -39% | -$248K | 0.08% | 203 |
|
|
2018
Q2 | $639K | Sell |
23,019
-741
| -3% | -$20.6K | 0.31% | 91 |
|
|
2018
Q1 | $686K | Buy |
23,760
+20,387
| +604% | +$589K | 0.36% | 86 |
|
|
2017
Q4 | $96K | Buy |
+3,373
| New | +$96K | 0.05% | 227 |
|