Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,274
| Closed | -$1.51M | – | 4087 |
|
|
2018
Q3 | $1.51M | Sell |
55,274
-166,001
| -75% | -$4.54M | ﹤0.01% | 2996 |
|
|
2018
Q2 | $6.14M | Buy |
221,275
+180,411
| +441% | +$5.01M | ﹤0.01% | 2302 |
|
|
2018
Q1 | $1.21M | Sell |
40,864
-289,866
| -88% | -$8.55M | ﹤0.01% | 3108 |
|
|
2017
Q4 | $9.4M | Sell |
330,730
-227,751
| -41% | -$6.48M | ﹤0.01% | 1938 |
|
|
2017
Q3 | $15.7M | Buy |
558,481
+550,079
| +6,547% | +$15.5M | ﹤0.01% | 1732 |
|
|
2017
Q2 | $232K | Sell |
8,402
-24,000
| -74% | -$663K | ﹤0.01% | 3915 |
|
|
2017
Q1 | $863K | Sell |
32,402
-1,806
| -5% | -$48.1K | ﹤0.01% | 3190 |
|
|
2016
Q4 | $889K | Sell |
34,208
-31,966
| -48% | -$831K | ﹤0.01% | 3151 |
|
|
2016
Q3 | $1.91M | Sell |
66,174
-983,852
| -94% | -$28.4M | ﹤0.01% | 2736 |
|
|
2016
Q2 | $30M | Buy |
+1,050,026
| New | +$30M | 0.01% | 1181 |
|
|
2016
Q1 | – | Sell |
-11,218
| Closed | -$290K | – | 4492 |
|
|
2015
Q4 | $290K | Sell |
11,218
-254
| -2% | -$6.57K | ﹤0.01% | 3527 |
|
|
2015
Q3 | $299K | Buy |
11,472
+272
| +2% | +$7.09K | ﹤0.01% | 3598 |
|
|
2015
Q2 | $291K | Sell |
11,200
-890
| -7% | -$23.1K | ﹤0.01% | 3732 |
|
|
2015
Q1 | $321K | Sell |
12,090
-938
| -7% | -$24.9K | ﹤0.01% | 3594 |
|
|
2014
Q4 | $360K | Sell |
13,028
-41,488
| -76% | -$1.15M | ﹤0.01% | 3578 |
|
|
2014
Q3 | $1.56M | Buy |
54,516
+18,612
| +52% | +$534K | ﹤0.01% | 2644 |
|
|
2014
Q2 | $1.09M | Sell |
35,904
-254
| -0.7% | -$7.73K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $1.07M | Sell |
36,158
-93,624
| -72% | -$2.78M | ﹤0.01% | 2947 |
|
|
2013
Q4 | $3.75M | Buy |
129,782
+20,196
| +18% | +$583K | ﹤0.01% | 2208 |
|
|
2013
Q3 | $3.2M | Sell |
109,586
-257,580
| -70% | -$7.52M | ﹤0.01% | 2209 |
|
|
2013
Q2 | $10.3M | Buy |
+367,166
| New | +$10.3M | ﹤0.01% | 1352 |
|