BlackRock Advisors’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.55M Sell
136,622
-24,526
-15% -$660K ﹤0.01% 1268
2016
Q3
$4.65M Hold
161,148
﹤0.01% 1151
2016
Q2
$4.61M Hold
161,148
﹤0.01% 1138
2016
Q1
$4.49M Hold
161,148
﹤0.01% 1137
2015
Q4
$4.16M Hold
161,148
﹤0.01% 1156
2015
Q3
$4.2M Hold
161,148
﹤0.01% 1150
2015
Q2
$4.19M Hold
161,148
﹤0.01% 1047
2015
Q1
$4.28M Hold
161,148
﹤0.01% 1007
2014
Q4
$4.46M Hold
161,148
﹤0.01% 994
2014
Q3
$4.62M Hold
161,148
﹤0.01% 988
2014
Q2
$4.9M Hold
161,148
﹤0.01% 970
2014
Q1
$4.78M Hold
161,148
﹤0.01% 984
2013
Q4
$4.65M Hold
161,148
﹤0.01% 997
2013
Q3
$4.7M Hold
161,148
﹤0.01% 980
2013
Q2
$4.54M Buy
+161,148
New +$4.7M ﹤0.01% 979

Other funds holding BWX

BlackRock Advisors's BWX Position: Q4 2016 in Review

BlackRock Advisors reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 15% in Q4 2016, selling an estimated $660K and leaving 136,622 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

BlackRock Advisors first reported a position in BWX in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.9M in Q2 2014. 151 funds tracked by Wall St. Rank hold BWX as of Q4 2016.

  • BlackRock Advisors held 136,622 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $3.55M as of Q4 2016.
  • BlackRock Advisors sold 24,526 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2016, an estimated $660K.
  • State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1268 holding.
  • BlackRock Advisors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $4.9M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.