WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,290
| Closed | -$1.12M | – | 255 |
|
|
2018
Q2 | $1.12M | Buy |
+40,290
| New | +$1.12M | 0.06% | 170 |
|
|
2018
Q1 | – | Sell |
-35,308
| Closed | -$1M | – | 200 |
|
|
2017
Q4 | $1M | Buy |
+35,308
| New | +$1M | 0.05% | 203 |
|
|
2016
Q4 | – | Sell |
-970,969
| Closed | -$28M | – | 295 |
|
|
2016
Q3 | $28M | Buy |
970,969
+917,165
| +1,705% | +$26.5M | 1.07% | 24 |
|
|
2016
Q2 | $1.54M | Buy |
53,804
+8,202
| +18% | +$234K | 0.06% | 123 |
|
|
2016
Q1 | $1.27M | Sell |
45,602
-1,335,212
| -97% | -$37.2M | 0.05% | 91 |
|
|
2015
Q4 | $35.6M | Buy |
1,380,814
+284,652
| +26% | +$7.35M | 1.02% | 26 |
|
|
2015
Q3 | $28.5M | Buy |
+1,096,162
| New | +$28.5M | 0.99% | 28 |
|