APCM
Alaska Permanent Capital Management’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,432
| Closed | -$228K | – | 22 |
|
|
2015
Q4 | $228K | Sell |
4,432
-404,312
| -99% | -$20.8M | 0.06% | 23 |
|
|
2015
Q3 | $33.5M | Buy |
408,744
+404,312
| +9,123% | +$33.1M | 12.13% | 4 |
|
|
2015
Q2 | $230K | Sell |
4,432
-6,933
| -61% | -$360K | 0.07% | 18 |
|
|
2015
Q1 | $603K | Sell |
11,365
-4,162
| -27% | -$221K | 0.17% | 17 |
|
|
2014
Q4 | $859K | Sell |
15,527
-18,873
| -55% | -$1.04M | 0.25% | 18 |
|
|
2014
Q3 | $1.97M | Sell |
34,400
-69,067
| -67% | -$3.96M | 0.47% | 19 |
|
|
2014
Q2 | $6.29M | Sell |
103,467
-24,688
| -19% | -$1.5M | 1.46% | 11 |
|
|
2014
Q1 | $7.61M | Buy |
128,155
+2,086
| +2% | +$124K | 1.85% | 11 |
|
|
2013
Q4 | $7.28M | Buy |
126,069
+10,221
| +9% | +$590K | 1.82% | 11 |
|
|
2013
Q3 | $6.76M | Buy |
115,848
+5,988
| +5% | +$350K | 1.78% | 11 |
|
|
2013
Q2 | $6.18M | Buy |
+109,860
| New | +$6.18M | 1.62% | 12 |
|