WrapManager Inc’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
Q2 | – | Sell |
-10,189
| Closed | -$301K | – | 271 |
|
2018
Q1 | $301K | Buy |
+10,189
| New | +$301K | 0.1% | 206 |
|
2014
Q1 | $516K | Sell |
17,368
-6,722
| -28% | -$200K | 0.5% | 37 |
|
2013
Q4 | $695K | Sell |
24,090
-6,868
| -22% | -$198K | 0.52% | 36 |
|
2013
Q3 | $903K | Buy |
30,958
+1,690
| +6% | +$49.3K | 0.78% | 32 |
|
2013
Q2 | $829K | Buy |
+29,268
| New | +$829K | 0.85% | 35 |
|