Managed Account Advisors’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
Q2 | $999K | Sell |
38,412
-6,426
| -14% | -$167K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $1.19M | Sell |
44,838
-169,884
| -79% | -$4.51M | ﹤0.01% | 2060 |
|
|
2014
Q4 | $5.94M | Sell |
214,722
-1,707,114
| -89% | -$47.2M | 0.01% | 1315 |
|
|
2014
Q3 | $55.1M | Buy |
1,921,836
+562,572
| +41% | +$16.1M | 0.06% | 358 |
|
|
2014
Q2 | $41.3M | Buy |
1,359,264
+483,696
| +55% | +$14.7M | 0.05% | 412 |
|
|
2014
Q1 | $26M | Buy |
875,568
+254,546
| +41% | +$7.56M | 0.03% | 552 |
|
|
2013
Q4 | $17.9M | Buy |
621,022
+357,022
| +135% | +$10.3M | 0.02% | 698 |
|
|
2013
Q3 | $7.71M | Buy |
264,000
+26,604
| +11% | +$776K | 0.01% | 1037 |
|
|
2013
Q2 | $6.68M | Buy |
+237,396
| New | +$6.68M | 0.01% | 1078 |
|