Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,341
| Closed | -$305K | – | 4205 |
|
|
2018
Q1 | $305K | Sell |
10,341
-3,873
| -27% | -$114K | ﹤0.01% | 3780 |
|
|
2017
Q4 | $404K | Buy |
14,214
+3,452
| +32% | +$98.1K | ﹤0.01% | 3687 |
|
|
2017
Q3 | $302K | Sell |
10,762
-4,866
| -31% | -$137K | ﹤0.01% | 3755 |
|
|
2017
Q2 | $431K | Buy |
15,628
+196
| +1% | +$5.41K | ﹤0.01% | 3668 |
|
|
2017
Q1 | $411K | Sell |
15,432
-1,382
| -8% | -$36.8K | ﹤0.01% | 3630 |
|
|
2016
Q4 | $437K | Buy |
16,814
+1,257
| +8% | +$32.7K | ﹤0.01% | 3646 |
|
|
2016
Q3 | $448K | Sell |
15,557
-45
| -0.3% | -$1.3K | ﹤0.01% | 3592 |
|
|
2016
Q2 | $445K | Buy |
15,602
+4,518
| +41% | +$129K | ﹤0.01% | 3591 |
|
|
2016
Q1 | $309K | Sell |
11,084
-1,346
| -11% | -$37.5K | ﹤0.01% | 3633 |
|
|
2015
Q4 | $321K | Sell |
12,430
-67,780
| -85% | -$1.75M | ﹤0.01% | 3677 |
|
|
2015
Q3 | $2.09M | Sell |
80,210
-632
| -0.8% | -$16.5K | ﹤0.01% | 2702 |
|
|
2015
Q2 | $2.1M | Sell |
80,842
-7,580
| -9% | -$197K | ﹤0.01% | 2885 |
|
|
2015
Q1 | $2.35M | Buy |
88,422
+16,096
| +22% | +$428K | ﹤0.01% | 2751 |
|
|
2014
Q4 | $2M | Buy |
72,326
+9,198
| +15% | +$254K | ﹤0.01% | 2886 |
|
|
2014
Q3 | $1.81M | Buy |
63,128
+3,138
| +5% | +$90K | ﹤0.01% | 2942 |
|
|
2014
Q2 | $1.82M | Buy |
59,990
+2,060
| +4% | +$62.6K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $1.72M | Buy |
57,930
+2,040
| +4% | +$60.5K | ﹤0.01% | 2965 |
|
|
2013
Q4 | $1.61M | Buy |
55,890
+170
| +0.3% | +$4.91K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $1.63M | Sell |
55,720
-2,288
| -4% | -$66.8K | ﹤0.01% | 2978 |
|
|
2013
Q2 | $1.63M | Buy |
+58,008
| New | +$1.63M | ﹤0.01% | 2908 |
|