Ibbotson Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.41M | Buy |
132,026
+33,270
| +34% | +$859K | 1.76% | 14 |
|
|
2015
Q3 | $2.57M | Buy |
98,756
+2,166
| +2% | +$56.4K | 1.53% | 15 |
|
|
2015
Q2 | $2.51M | Buy |
96,590
+42,196
| +78% | +$1.1M | 1.69% | 17 |
|
|
2015
Q1 | $1.45M | Buy |
54,394
+9,662
| +22% | +$257K | 1.12% | 17 |
|
|
2014
Q4 | $1.24M | Sell |
44,732
-50,698
| -53% | -$1.4M | 1.17% | 17 |
|
|
2014
Q3 | $2.74M | Buy |
95,430
+23,116
| +32% | +$663K | 3.06% | 13 |
|
|
2014
Q2 | $2.2M | Sell |
72,314
-3,700
| -5% | -$113K | 3.02% | 14 |
|
|
2014
Q1 | $2.26M | Buy |
76,014
+40,328
| +113% | +$1.2M | 3.64% | 9 |
|
|
2013
Q4 | $1.03M | Buy |
35,686
+13,464
| +61% | +$389K | 2.26% | 14 |
|
|
2013
Q3 | $653K | Buy |
22,222
+4,762
| +27% | +$140K | 2.24% | 15 |
|
|
2013
Q2 | $491K | Buy |
+17,460
| New | +$491K | 2.75% | 11 |
|