Bank of New York Mellon’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,873
| Closed | -$658K | – | 4286 |
|
|
2015
Q3 | $658K | Buy |
21,873
+803
| +4% | +$24.2K | ﹤0.01% | 3412 |
|
|
2015
Q2 | $646K | Sell |
21,070
-668
| -3% | -$20.5K | ﹤0.01% | 3546 |
|
|
2015
Q1 | $659K | Buy |
21,738
+1,546
| +8% | +$46.9K | ﹤0.01% | 3491 |
|
|
2014
Q4 | $651K | Sell |
20,192
-1,746
| -8% | -$56.3K | ﹤0.01% | 3509 |
|
|
2014
Q3 | $746K | Buy |
21,938
+2,562
| +13% | +$87.1K | ﹤0.01% | 3456 |
|
|
2014
Q2 | $707K | Buy |
19,376
+1,636
| +9% | +$59.7K | ﹤0.01% | 3494 |
|
|
2014
Q1 | $639K | Buy |
17,740
+1,126
| +7% | +$40.6K | ﹤0.01% | 3482 |
|
|
2013
Q4 | $595K | Buy |
16,614
+1,451
| +10% | +$52K | ﹤0.01% | 3503 |
|
|
2013
Q3 | $547K | Sell |
15,163
-412
| -3% | -$14.9K | ﹤0.01% | 3478 |
|
|
2013
Q2 | $542K | Buy |
+15,575
| New | +$542K | ﹤0.01% | 3469 |
|