State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,635
| Closed | -$208K | – | 3888 |
|
|
2020
Q3 | $208K | Buy |
+6,635
| New | +$208K | ﹤0.01% | 3658 |
|
|
2020
Q2 | – | Sell |
-6,903
| Closed | -$205K | – | 3819 |
|
|
2020
Q1 | $205K | Buy |
6,903
+79
| +1% | +$2.35K | ﹤0.01% | 3566 |
|
|
2019
Q4 | $211K | Buy |
+6,824
| New | +$211K | ﹤0.01% | 3631 |
|
|
2018
Q3 | – | Sell |
-793,298
| Closed | -$24.8M | – | 3774 |
|
|
2018
Q2 | $24.8M | Buy |
+793,298
| New | +$24.8M | ﹤0.01% | 1979 |
|