Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,119
| Closed | -$1.54M | – | 695 |
|
|
2018
Q3 | $1.54M | Buy |
56,119
+6,299
| +13% | +$173K | 0.01% | 518 |
|
|
2018
Q2 | $1.38M | Buy |
49,820
+15,205
| +44% | +$421K | 0.01% | 570 |
|
|
2018
Q1 | $1.02M | Buy |
34,615
+1,936
| +6% | +$57K | 0.01% | 584 |
|
|
2017
Q4 | $929K | Buy |
32,679
+11,707
| +56% | +$333K | 0.01% | 511 |
|
|
2017
Q3 | $589K | Buy |
20,972
+3,111
| +17% | +$87.4K | 0.01% | 628 |
|
|
2017
Q2 | $493K | Buy |
17,861
+2,683
| +18% | +$74.1K | 0.01% | 528 |
|
|
2017
Q1 | $404K | Buy |
15,178
+2,609
| +21% | +$69.4K | 0.01% | 573 |
|
|
2016
Q4 | $327K | Buy |
+12,569
| New | +$327K | ﹤0.01% | 604 |
|