Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,334
| Closed | -$206K | – | 3902 |
|
|
2017
Q3 | $206K | Sell |
7,334
-141
| -2% | -$3.96K | ﹤0.01% | 3840 |
|
|
2017
Q2 | $207K | Buy |
+7,475
| New | +$207K | ﹤0.01% | 3790 |
|
|
2016
Q4 | – | Sell |
-7,054
| Closed | -$203K | – | 3772 |
|
|
2016
Q3 | $203K | Sell |
7,054
-1,890
| -21% | -$54.4K | ﹤0.01% | 3564 |
|
|
2016
Q2 | $256K | Buy |
8,944
+80
| +0.9% | +$2.29K | ﹤0.01% | 3513 |
|
|
2016
Q1 | $247K | Hold |
8,864
| – | – | ﹤0.01% | 3674 |
|
|
2015
Q4 | $229K | Sell |
8,864
-3,616
| -29% | -$93.4K | ﹤0.01% | 3674 |
|
|
2015
Q3 | $325K | Buy |
12,480
+1,270
| +11% | +$33.1K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $292K | Sell |
11,210
-4,186
| -27% | -$109K | ﹤0.01% | 3593 |
|
|
2015
Q1 | $409K | Buy |
15,396
+3,830
| +33% | +$102K | ﹤0.01% | 3384 |
|
|
2014
Q4 | $320K | Buy |
+11,566
| New | +$320K | ﹤0.01% | 3523 |
|
|
2014
Q3 | – | Sell |
-14,088
| Closed | -$428K | – | 3818 |
|
|
2014
Q2 | $428K | Sell |
14,088
-964
| -6% | -$29.3K | ﹤0.01% | 3296 |
|
|
2014
Q1 | $447K | Sell |
15,052
-3,480
| -19% | -$103K | ﹤0.01% | 3237 |
|
|
2013
Q4 | $535K | Sell |
18,532
-1,720
| -8% | -$49.7K | ﹤0.01% | 3116 |
|
|
2013
Q3 | $591K | Buy |
20,252
+196
| +1% | +$5.72K | ﹤0.01% | 2980 |
|
|
2013
Q2 | $564K | Buy |
+20,056
| New | +$564K | ﹤0.01% | 2872 |
|