TCV Trust & Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,094
| Closed | -$274K | – | 166 |
|
|
2015
Q3 | $274K | Sell |
9,094
-57,918
| -86% | -$1.75M | 0.05% | 148 |
|
|
2015
Q2 | $2.05M | Buy |
67,012
+2,866
| +4% | +$87.8K | 0.34% | 78 |
|
|
2015
Q1 | $1.95M | Buy |
64,146
+1,004
| +2% | +$30.5K | 0.31% | 83 |
|
|
2014
Q4 | $2.04M | Buy |
63,142
+7,911
| +14% | +$255K | 0.34% | 79 |
|
|
2014
Q3 | $1.88M | Buy |
55,231
+440
| +0.8% | +$15K | 0.32% | 80 |
|
|
2014
Q2 | $2M | Buy |
54,791
+6,230
| +13% | +$227K | 0.33% | 79 |
|
|
2014
Q1 | $1.75M | Buy |
48,561
+2,068
| +4% | +$74.5K | 0.29% | 86 |
|
|
2013
Q4 | $1.67M | Buy |
+46,493
| New | +$1.67M | 0.28% | 87 |
|