Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,080
| Closed | -$260K | – | 4071 |
|
|
2014
Q3 | $260K | Sell |
9,080
-640
| -7% | -$18.3K | ﹤0.01% | 3562 |
|
|
2014
Q2 | $296K | Sell |
9,720
-488
| -5% | -$14.9K | ﹤0.01% | 3543 |
|
|
2014
Q1 | $303K | Sell |
10,208
-712
| -7% | -$21.1K | ﹤0.01% | 3587 |
|
|
2013
Q4 | $315K | Sell |
10,920
-966
| -8% | -$27.9K | ﹤0.01% | 3649 |
|
|
2013
Q3 | $347K | Sell |
11,886
-1,360
| -10% | -$39.7K | ﹤0.01% | 3559 |
|
|
2013
Q2 | $373K | Buy |
+13,246
| New | +$373K | ﹤0.01% | 3410 |
|