Associated Banc-Corp’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
Q1 | – | Sell |
-22,728
| Closed | -$587K | – | 278 |
|
|
2015
Q4 | $587K | Buy |
22,728
+138
| +0.6% | +$3.56K | 0.04% | 199 |
|
|
2015
Q3 | $588K | Buy |
22,590
+70
| +0.3% | +$1.82K | 0.04% | 196 |
|
|
2015
Q2 | $586K | Buy |
22,520
+716
| +3% | +$18.6K | 0.04% | 202 |
|
|
2015
Q1 | $579K | Buy |
21,804
+2,920
| +15% | +$77.5K | 0.04% | 202 |
|
|
2014
Q4 | $522K | Hold |
18,884
| – | – | 0.03% | 202 |
|
|
2014
Q3 | $542K | Sell |
18,884
-196
| -1% | -$5.63K | 0.04% | 199 |
|
|
2014
Q2 | $580K | Buy |
19,080
+168
| +0.9% | +$5.11K | 0.04% | 200 |
|
|
2014
Q1 | $561K | Buy |
18,912
+2,126
| +13% | +$63.1K | 0.04% | 194 |
|
|
2013
Q4 | $485K | Buy |
16,786
+1,690
| +11% | +$48.8K | 0.03% | 199 |
|
|
2013
Q3 | $441K | Buy |
+15,096
| New | +$441K | 0.04% | 200 |
|