Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,084
| Closed | -$891K | – | 889 |
|
|
2014
Q4 | $891K | Sell |
32,084
-15,958
| -33% | -$443K | ﹤0.01% | 794 |
|
|
2014
Q3 | $1.38M | Buy |
48,042
+13,178
| +38% | +$378K | ﹤0.01% | 738 |
|
|
2014
Q2 | $1.06M | Sell |
34,864
-5,204
| -13% | -$158K | ﹤0.01% | 711 |
|
|
2014
Q1 | $1.19M | Sell |
40,068
-49,266
| -55% | -$1.46M | ﹤0.01% | 697 |
|
|
2013
Q4 | $2.58M | Buy |
89,334
+24,380
| +38% | +$704K | 0.01% | 644 |
|
|
2013
Q3 | $1.89M | Sell |
64,954
-38,780
| -37% | -$1.13M | ﹤0.01% | 654 |
|
|
2013
Q2 | $2.91M | Buy |
+103,734
| New | +$2.91M | 0.01% | 625 |
|