LS
Lattice Strategies’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,975
| Closed | -$400K | – | 100 |
|
|
2014
Q2 | $400K | Hold |
10,975
| – | – | 0.21% | 83 |
|
|
2014
Q1 | $395K | Sell |
10,975
-250
| -2% | -$9K | 0.2% | 85 |
|
|
2013
Q4 | $402K | Sell |
11,225
-5,130
| -31% | -$184K | 0.22% | 83 |
|
|
2013
Q3 | $590K | Sell |
16,355
-29,640
| -64% | -$1.07M | 0.32% | 70 |
|
|
2013
Q2 | $1.6M | Buy |
+45,995
| New | +$1.6M | 0.96% | 35 |
|