Panagora Asset Management’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
Q2 | – | Sell |
-146,176
| Closed | -$4.31M | – | 2374 |
|
|
2018
Q1 | $4.31M | Sell |
146,176
-631,225
| -81% | -$18.6M | 0.02% | 588 |
|
|
2017
Q4 | $22.1M | Sell |
777,401
-55,991
| -7% | -$1.59M | 0.08% | 237 |
|
|
2017
Q3 | $23.4M | Sell |
833,392
-31,781
| -4% | -$893K | 0.09% | 223 |
|
|
2017
Q2 | $23.9M | Buy |
865,173
+147,483
| +21% | +$4.08M | 0.1% | 215 |
|
|
2017
Q1 | $19.1M | Sell |
717,690
-17,343
| -2% | -$462K | 0.08% | 267 |
|
|
2016
Q4 | $19.1M | Buy |
735,033
+25,697
| +4% | +$668K | 0.09% | 233 |
|
|
2016
Q3 | $20.5M | Sell |
709,336
-232,676
| -25% | -$6.71M | 0.1% | 208 |
|
|
2016
Q2 | $26.9M | Sell |
942,012
-543,946
| -37% | -$15.5M | 0.13% | 163 |
|
|
2016
Q1 | $41.4M | Buy |
1,485,958
+21,886
| +1% | +$610K | 0.21% | 104 |
|
|
2015
Q4 | $37.8M | Sell |
1,464,072
-130,022
| -8% | -$3.36M | 0.19% | 127 |
|
|
2015
Q3 | $41.5M | Sell |
1,594,094
-288,744
| -15% | -$7.52M | 0.22% | 111 |
|
|
2015
Q2 | $49M | Sell |
1,882,838
-138,686
| -7% | -$3.61M | 0.25% | 95 |
|
|
2015
Q1 | $53.7M | Buy |
2,021,524
+441,828
| +28% | +$11.7M | 0.27% | 88 |
|
|
2014
Q4 | $43.7M | Buy |
1,579,696
+991,122
| +168% | +$27.4M | 0.22% | 118 |
|
|
2014
Q3 | $16.9M | Sell |
588,574
-708,848
| -55% | -$20.3M | 0.08% | 240 |
|
|
2014
Q2 | $39.4M | Buy |
1,297,422
+9,300
| +0.7% | +$283K | 0.19% | 122 |
|
|
2014
Q1 | $38.2M | Sell |
1,288,122
-95,560
| -7% | -$2.84M | 0.18% | 132 |
|
|
2013
Q4 | $39.9M | Sell |
1,383,682
-84,798
| -6% | -$2.45M | 0.19% | 121 |
|
|
2013
Q3 | $42.9M | Buy |
1,468,480
+1,336,910
| +1,016% | +$39M | 0.21% | 103 |
|
|
2013
Q2 | $3.7M | Buy |
+131,570
| New | +$3.7M | 0.02% | 546 |
|