Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-651
| Closed | -$19K | – | 4288 |
|
|
2020
Q3 | $19K | Buy |
651
+637
| +4,550% | +$18.6K | ﹤0.01% | 4038 |
|
|
2020
Q2 | $0 | Sell |
14
-32,382
| -100% | – | ﹤0.01% | 4162 |
|
|
2020
Q1 | $901K | Buy |
32,396
+27,053
| +506% | +$752K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $153K | Buy |
5,343
+1,544
| +41% | +$44.2K | ﹤0.01% | 3315 |
|
|
2019
Q3 | $109K | Buy |
3,799
+1,052
| +38% | +$30.2K | ﹤0.01% | 3433 |
|
|
2019
Q2 | $79K | Buy |
2,747
+1,287
| +88% | +$37K | ﹤0.01% | 4161 |
|
|
2019
Q1 | $40K | Sell |
1,460
-4,382
| -75% | -$120K | ﹤0.01% | 4396 |
|
|
2018
Q4 | $161K | Sell |
5,842
-916
| -14% | -$25.2K | ﹤0.01% | 3877 |
|
|
2018
Q3 | $185K | Sell |
6,758
-6,763
| -50% | -$185K | ﹤0.01% | 4146 |
|
|
2018
Q2 | $375K | Buy |
13,521
+807
| +6% | +$22.4K | ﹤0.01% | 3914 |
|
|
2018
Q1 | $375K | Buy |
+12,714
| New | +$375K | ﹤0.01% | 3797 |
|
|
2015
Q1 | – | Sell |
-1,526
| Closed | -$41K | – | 4640 |
|
|
2014
Q4 | $41K | Sell |
1,526
-148,564
| -99% | -$3.99M | ﹤0.01% | 4775 |
|
|
2014
Q3 | $4.31M | Buy |
150,090
+149,924
| +90,316% | +$4.3M | ﹤0.01% | 1926 |
|
|
2014
Q2 | $5K | Buy |
166
+158
| +1,975% | +$4.76K | ﹤0.01% | 5023 |
|
|
2014
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 5101 |
|
|
2013
Q4 | $0 | Sell |
8
-8
| -50% | – | ﹤0.01% | 4923 |
|
|
2013
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 5042 |
|