Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,053
| Closed | -$927K | – | 1485 |
|
|
2020
Q2 | $927K | Buy |
32,053
+5,468
| +21% | +$158K | 0.01% | 934 |
|
|
2020
Q1 | $739K | Sell |
26,585
-23,950
| -47% | -$666K | 0.01% | 911 |
|
|
2019
Q4 | $1.46M | Sell |
50,535
-30,927
| -38% | -$891K | 0.01% | 843 |
|
|
2019
Q3 | $2.34M | Sell |
81,462
-19,791
| -20% | -$568K | 0.02% | 664 |
|
|
2019
Q2 | $2.93M | Buy |
101,253
+89,951
| +796% | +$2.6M | 0.02% | 606 |
|
|
2019
Q1 | $315K | Sell |
11,302
-35,245
| -76% | -$982K | ﹤0.01% | 1189 |
|
|
2018
Q4 | $1.29M | Sell |
46,547
-18,614
| -29% | -$514K | 0.01% | 715 |
|
|
2018
Q3 | $1.78M | Sell |
65,161
-6,191
| -9% | -$169K | 0.01% | 681 |
|
|
2018
Q2 | $1.98M | Sell |
71,352
-2,567,997
| -97% | -$71.3M | 0.03% | 368 |
|
|
2018
Q1 | $77.9M | Buy |
+2,639,349
| New | +$77.9M | 1.02% | 21 |
|
|
2017
Q4 | – | Sell |
-100,381
| Closed | -$2.82M | – | 693 |
|
|
2017
Q3 | $2.82M | Buy |
100,381
+4,674
| +5% | +$131K | 0.05% | 275 |
|
|
2017
Q2 | $2.64M | Buy |
95,707
+24,746
| +35% | +$684K | 0.05% | 262 |
|
|
2017
Q1 | $1.89M | Buy |
70,961
+41,925
| +144% | +$1.12M | 0.04% | 295 |
|
|
2016
Q4 | $754K | Sell |
29,036
-37,192
| -56% | -$966K | 0.02% | 354 |
|
|
2016
Q3 | $1.91M | Buy |
+66,228
| New | +$1.91M | 0.04% | 245 |
|
|
2015
Q4 | – | Sell |
-4,900
| Closed | -$255K | – | 456 |
|
|
2015
Q3 | $255K | Buy |
+4,900
| New | +$255K | 0.01% | 391 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$228K | – | 474 |
|
|
2015
Q1 | $228K | Buy |
+4,300
| New | +$228K | 0.01% | 439 |
|