LS
Lattice Strategies’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,062
| Closed | -$263K | – | 80 |
|
|
2015
Q2 | $263K | Buy |
5,062
+1,085
| +27% | +$56.4K | 0.15% | 85 |
|
|
2015
Q1 | $211K | Buy |
+3,977
| New | +$211K | 0.12% | 91 |
|
|
2014
Q1 | – | Sell |
-3,677
| Closed | -$212K | – | 103 |
|
|
2013
Q4 | $212K | Sell |
3,677
-7,117
| -66% | -$410K | 0.12% | 99 |
|
|
2013
Q3 | $630K | Sell |
10,794
-16,204
| -60% | -$946K | 0.34% | 65 |
|
|
2013
Q2 | $1.52M | Buy |
+26,998
| New | +$1.52M | 0.91% | 37 |
|