Gerstein Fisher’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
Q3 | $50.8M | Sell |
1,762,275
-49,411
| -3% | -$1.43M | 6.26% | 3 |
|
|
2016
Q2 | $51.8M | Sell |
1,811,686
-59,928
| -3% | -$1.71M | 6.78% | 3 |
|
|
2016
Q1 | $52.2M | Sell |
1,871,614
-18,204
| -1% | -$507K | 7.11% | 3 |
|
|
2015
Q4 | $48.8M | Buy |
1,889,818
+910,000
| +93% | +$23.5M | 6.8% | 3 |
|
|
2015
Q3 | $25.5M | Sell |
979,818
-35,596
| -4% | -$927K | 3.82% | 3 |
|
|
2015
Q2 | $26.4M | Buy |
1,015,414
+27,054
| +3% | +$704K | 4.27% | 2 |
|
|
2015
Q1 | $26.3M | Sell |
988,360
-234,078
| -19% | -$6.22M | 4.33% | 2 |
|
|
2014
Q4 | $33.8M | Buy |
1,222,438
+513,262
| +72% | +$14.2M | 5.5% | 2 |
|
|
2014
Q3 | $20.3M | Buy |
709,176
+294,644
| +71% | +$8.45M | 3.58% | 3 |
|
|
2014
Q2 | $12.6M | Sell |
414,532
-5,362
| -1% | -$163K | 2.39% | 6 |
|
|
2014
Q1 | $12.5M | Sell |
419,894
-432,710
| -51% | -$12.8M | 2.49% | 5 |
|
|
2013
Q4 | $24.6M | Buy |
852,604
+285,080
| +50% | +$8.23M | 0.92% | 22 |
|
|
2013
Q3 | $16.6M | Sell |
567,524
-57,744
| -9% | -$1.69M | 3.59% | 3 |
|
|
2013
Q2 | $17.6M | Buy |
+625,268
| New | +$17.6M | 4.24% | 3 |
|