Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,040
| Closed | -$2.16M | – | 3296 |
|
|
2021
Q3 | $2.16M | Buy |
75,040
+23,588
| +46% | +$678K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $1.51M | Buy |
+51,452
| New | +$1.51M | ﹤0.01% | 1886 |
|
|
2015
Q2 | – | Sell |
-914
| Closed | -$24K | – | 4081 |
|
|
2015
Q1 | $24K | Hold |
914
| – | – | ﹤0.01% | 3034 |
|
|
2014
Q4 | $25K | Hold |
914
| – | – | ﹤0.01% | 3331 |
|
|
2014
Q3 | $26K | Hold |
914
| – | – | ﹤0.01% | 3293 |
|
|
2014
Q2 | $27K | Hold |
914
| – | – | ﹤0.01% | 3300 |
|
|
2014
Q1 | $27K | Buy |
914
+882
| +2,756% | +$26.1K | ﹤0.01% | 3446 |
|
|
2013
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 4248 |
|
|
2013
Q3 | – | Sell |
-1,420
| Closed | -$40K | – | 4148 |
|
|
2013
Q2 | $40K | Buy |
+1,420
| New | +$40K | ﹤0.01% | 3427 |
|