Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$116K | – | 1676 |
|
|
2023
Q1 | $116K | Buy |
+5,000
| New | +$116K | ﹤0.01% | 1574 |
|
|
2019
Q3 | – | Sell |
-97,450
| Closed | -$2.82M | – | 2220 |
|
|
2019
Q2 | $2.82M | Sell |
97,450
-98,960
| -50% | -$2.86M | ﹤0.01% | 1435 |
|
|
2019
Q1 | $5.48M | Buy |
196,410
+10,540
| +6% | +$294K | 0.01% | 1207 |
|
|
2018
Q4 | $5.12M | Buy |
+185,870
| New | +$5.12M | 0.01% | 1157 |
|
|
2017
Q1 | – | Sell |
-285,771
| Closed | -$7.42M | – | 2051 |
|
|
2016
Q4 | $7.42M | Sell |
285,771
-714,829
| -71% | -$18.6M | 0.01% | 1100 |
|
|
2016
Q3 | $29M | Buy |
1,000,600
+265,000
| +36% | +$7.67M | 0.03% | 568 |
|
|
2016
Q2 | $42M | Buy |
+735,600
| New | +$42M | 0.04% | 397 |
|