Gerstein Fisher’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $76.4M | Buy |
2,402,486
+128,227
| +6% | +$4.08M | 9.42% | 1 |
|
|
2016
Q2 | $71.5M | Buy |
2,274,259
+48,490
| +2% | +$1.52M | 9.36% | 1 |
|
|
2016
Q1 | $69.6M | Buy |
2,225,769
+1,946
| +0.1% | +$60.8K | 9.48% | 1 |
|
|
2015
Q4 | $66.2M | Sell |
2,223,823
-647,727
| -23% | -$19.3M | 9.23% | 1 |
|
|
2015
Q3 | $86.4M | Buy |
2,871,550
+46,617
| +2% | +$1.4M | 12.92% | 1 |
|
|
2015
Q2 | $86.6M | Buy |
2,824,933
+323,367
| +13% | +$9.91M | 14.01% | 1 |
|
|
2015
Q1 | $75.9M | Buy |
2,501,566
+272,645
| +12% | +$8.27M | 12.51% | 1 |
|
|
2014
Q4 | $71.9M | Sell |
2,228,921
-763,275
| -26% | -$24.6M | 11.7% | 1 |
|
|
2014
Q3 | $102M | Sell |
2,992,196
-124,511
| -4% | -$4.24M | 17.9% | 1 |
|
|
2014
Q2 | $114M | Buy |
3,116,707
+115,901
| +4% | +$4.23M | 21.58% | 1 |
|
|
2014
Q1 | $108M | Sell |
3,000,806
-2,647,772
| -47% | -$95.4M | 21.62% | 1 |
|
|
2013
Q4 | $202M | Buy |
5,648,578
+3,001,259
| +113% | +$108M | 7.54% | 1 |
|
|
2013
Q3 | $95.4M | Buy |
2,647,319
+98,512
| +4% | +$3.55M | 20.67% | 1 |
|
|
2013
Q2 | $88.7M | Buy |
+2,548,807
| New | +$88.7M | 21.37% | 1 |
|