Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,700
| Closed | -$4K | – | 4721 |
|
|
2022
Q2 | $4K | Buy |
+17,700
| New | +$4K | ﹤0.01% | 4729 |
|
|
2018
Q3 | – | Sell |
-107,650
| Closed | -$30K | – | 4312 |
|
|
2018
Q2 | $30K | Buy |
107,650
+3,000
| +3% | +$836 | ﹤0.01% | 4179 |
|
|
2018
Q1 | $31K | Hold |
104,650
| – | – | ﹤0.01% | 4131 |
|
|
2017
Q4 | $30K | Hold |
104,650
| – | – | ﹤0.01% | 4125 |
|
|
2017
Q3 | $29K | Sell |
104,650
-20
| -0% | -$6 | ﹤0.01% | 4119 |
|
|
2017
Q2 | $29K | Hold |
104,670
| – | – | ﹤0.01% | 4144 |
|
|
2017
Q1 | $28K | Hold |
104,670
| – | – | ﹤0.01% | 4122 |
|
|
2016
Q4 | $27K | Buy |
104,670
+51,887
| +98% | +$13.4K | ﹤0.01% | 4078 |
|
|
2016
Q3 | $15K | Sell |
52,783
-58,297
| -52% | -$16.6K | ﹤0.01% | 4120 |
|
|
2016
Q2 | $32K | Buy |
111,080
+126
| +0.1% | +$36 | ﹤0.01% | 4074 |
|
|
2016
Q1 | $31K | Buy |
110,954
+5,000
| +5% | +$1.4K | ﹤0.01% | 4083 |
|
|
2015
Q4 | $27K | Sell |
105,954
-8,222
| -7% | -$2.1K | ﹤0.01% | 4139 |
|
|
2015
Q3 | $30K | Buy |
114,176
+9,146
| +9% | +$2.4K | ﹤0.01% | 4147 |
|
|
2015
Q2 | $27K | Buy |
105,030
+6,522
| +7% | +$1.68K | ﹤0.01% | 4120 |
|
|
2015
Q1 | $26K | Buy |
98,508
+140
| +0.1% | +$37 | ﹤0.01% | 4207 |
|
|
2014
Q4 | $27K | Buy |
98,368
+2,612
| +3% | +$717 | ﹤0.01% | 4160 |
|
|
2014
Q3 | $27K | Buy |
95,756
+5,332
| +6% | +$1.5K | ﹤0.01% | 4193 |
|
|
2014
Q2 | $27K | Buy |
90,424
+20
| +0% | +$6 | ﹤0.01% | 4159 |
|
|
2014
Q1 | $27K | Buy |
90,404
+3,694
| +4% | +$1.1K | ﹤0.01% | 4101 |
|
|
2013
Q4 | $25K | Sell |
86,710
-83,702
| -49% | -$24.1K | ﹤0.01% | 4020 |
|
|
2013
Q3 | $50K | Buy |
170,412
+354
| +0.2% | +$104 | ﹤0.01% | 3937 |
|
|
2013
Q2 | $48K | Buy |
+170,058
| New | +$48K | ﹤0.01% | 3933 |
|