Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-42,368
| Closed | -$1.22M | – | 334 |
|
|
2014
Q3 | $1.22M | Sell |
42,368
-3,036
| -7% | -$87.1K | 0.17% | 122 |
|
|
2014
Q2 | $1.38M | Sell |
45,404
-3,114
| -6% | -$94.7K | 0.19% | 106 |
|
|
2014
Q1 | $1.44M | Sell |
48,518
-5,498
| -10% | -$163K | 0.18% | 107 |
|
|
2013
Q4 | $1.56M | Sell |
54,016
-24,314
| -31% | -$702K | 0.19% | 97 |
|
|
2013
Q3 | $2.29M | Buy |
78,330
+1,070
| +1% | +$31.2K | 0.29% | 65 |
|
|
2013
Q2 | $2.17M | Buy |
+77,260
| New | +$2.17M | 0.27% | 73 |
|