SEI Investments’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,255
| Closed | -$222K | – | 2389 |
|
|
2019
Q3 | $222K | Buy |
+7,255
| New | +$222K | ﹤0.01% | 2219 |
|
|
2019
Q2 | – | Sell |
-3,746
| Closed | -$113K | – | 2435 |
|
|
2019
Q1 | $113K | Sell |
3,746
-5,833
| -61% | -$176K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $294K | Buy |
9,579
+8,065
| +533% | +$248K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $49K | Buy |
+1,514
| New | +$49K | ﹤0.01% | 2235 |
|
|
2018
Q1 | – | Sell |
-303
| Closed | -$10K | – | 3476 |
|
|
2017
Q4 | $10K | Buy |
+303
| New | +$10K | ﹤0.01% | 2792 |
|
|
2016
Q2 | – | Sell |
-441
| Closed | -$14K | – | 2630 |
|
|
2016
Q1 | $14K | Buy |
441
+303
| +220% | +$9.62K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 2311 |
|