Bares Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,278
| Closed | -$699K | – | 17 |
|
|
2014
Q4 | $699K | Hold |
25,278
| – | – | 0.08% | 36 |
|
|
2014
Q3 | $725K | Sell |
25,278
-3,908
| -13% | -$112K | 0.09% | 37 |
|
|
2014
Q2 | $887K | Sell |
29,186
-180
| -0.6% | -$5.47K | 0.07% | 42 |
|
|
2014
Q1 | $872K | Sell |
29,366
-2,946
| -9% | -$87.5K | 0.07% | 40 |
|
|
2013
Q4 | $933K | Sell |
32,312
-44
| -0.1% | -$1.27K | 0.08% | 38 |
|
|
2013
Q3 | $944K | Sell |
32,356
-1,504
| -4% | -$43.9K | 0.09% | 37 |
|
|
2013
Q2 | $953K | Buy |
+33,860
| New | +$953K | 0.09% | 37 |
|