American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,108
| Closed | -$1.42M | – | 3218 |
|
|
2016
Q1 | $1.42M | Buy |
51,108
+42,846
| +519% | +$1.19M | 0.01% | 1271 |
|
|
2015
Q4 | $214K | Sell |
8,262
-486
| -6% | -$12.6K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $228K | Sell |
8,748
-226
| -3% | -$5.89K | ﹤0.01% | 2685 |
|
|
2015
Q2 | $233K | Sell |
8,974
-3,138
| -26% | -$81.6K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $322K | Buy |
12,112
+1,406
| +13% | +$37.3K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $296K | Sell |
10,706
-16,756
| -61% | -$464K | ﹤0.01% | 2607 |
|
|
2014
Q3 | $788K | Buy |
27,462
+13,890
| +102% | +$398K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $413K | Sell |
13,572
-1,014
| -7% | -$30.8K | ﹤0.01% | 2341 |
|
|
2014
Q1 | $433K | Sell |
14,586
-25,990
| -64% | -$772K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $1.17M | Buy |
40,576
+40,428
| +27,316% | +$1.17M | 0.01% | 1368 |
|
|
2013
Q3 | $4.32K | Sell |
148
-146
| -50% | -$4.26K | ﹤0.01% | 4412 |
|
|
2013
Q2 | $8.27K | Buy |
+294
| New | +$8.27K | ﹤0.01% | 4178 |
|