SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,064
| Closed | -$231K | – | 2349 |
|
|
2019
Q4 | $231K | Buy |
+8,064
| New | +$231K | ﹤0.01% | 2235 |
|
|
2018
Q4 | – | Sell |
-1,781
| Closed | -$49K | – | 2631 |
|
|
2018
Q3 | $49K | Sell |
1,781
-9,066
| -84% | -$249K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $301K | Sell |
10,847
-376
| -3% | -$10.4K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $331K | Buy |
11,223
+6,416
| +133% | +$189K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $137K | Sell |
4,807
-93
| -2% | -$2.65K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $138K | Sell |
4,900
-1,083
| -18% | -$30.5K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $166K | Buy |
5,983
+680
| +13% | +$18.9K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $141K | Sell |
5,303
-21,293
| -80% | -$566K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $691K | Sell |
26,596
-9,264
| -26% | -$241K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $1.03M | Buy |
35,860
+23,368
| +187% | +$674K | 0.01% | 1248 |
|
|
2016
Q2 | $357K | Sell |
12,492
-9,312
| -43% | -$266K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $607K | Buy |
21,804
+12,994
| +147% | +$362K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $227K | Buy |
8,810
+4,848
| +122% | +$125K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $103K | Buy |
+3,962
| New | +$103K | ﹤0.01% | 1778 |
|
|
2015
Q1 | – | Sell |
-42
| Closed | -$1K | – | 2254 |
|
|
2014
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 2114 |
|