BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $145K | Sell |
5,589
-3,377
| -38% | -$87.6K | ﹤0.01% | 3223 |
|
|
2016
Q3 | $259K | Sell |
8,966
-1,506
| -14% | -$43.5K | ﹤0.01% | 3184 |
|
|
2016
Q2 | $299K | Sell |
10,472
-470
| -4% | -$13.4K | ﹤0.01% | 3209 |
|
|
2016
Q1 | $305K | Buy |
10,942
+2,010
| +23% | +$56K | ﹤0.01% | 3059 |
|
|
2015
Q4 | $231K | Sell |
8,932
-190
| -2% | -$4.91K | ﹤0.01% | 3193 |
|
|
2015
Q3 | $237K | Buy |
9,122
+180
| +2% | +$4.68K | ﹤0.01% | 3208 |
|
|
2015
Q2 | $233K | Buy |
8,942
+2,952
| +49% | +$76.9K | ﹤0.01% | 3239 |
|
|
2015
Q1 | $159K | Hold |
5,990
| – | – | ﹤0.01% | 3234 |
|
|
2014
Q4 | $166K | Sell |
5,990
-100
| -2% | -$2.77K | ﹤0.01% | 3264 |
|
|
2014
Q3 | $175K | Buy |
6,090
+1,050
| +21% | +$30.2K | ﹤0.01% | 3240 |
|
|
2014
Q2 | $153K | Buy |
5,040
+110
| +2% | +$3.34K | ﹤0.01% | 3240 |
|
|
2014
Q1 | $146K | Buy |
4,930
+1,794
| +57% | +$53.1K | ﹤0.01% | 3248 |
|
|
2013
Q4 | $91K | Buy |
3,136
+204
| +7% | +$5.92K | ﹤0.01% | 3266 |
|
|
2013
Q3 | $86K | Sell |
2,932
-110
| -4% | -$3.23K | ﹤0.01% | 3227 |
|
|
2013
Q2 | $86K | Buy |
+3,042
| New | +$86K | ﹤0.01% | 3222 |
|