Twele Capital Management’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
Q4 | – | Sell |
-93,294
| Closed | -$2.43M | – | 51 |
|
|
2015
Q3 | $2.43M | Sell |
93,294
-5,194
| -5% | -$135K | 0.72% | 32 |
|
|
2015
Q2 | $2.56M | Hold |
98,488
| – | – | 0.73% | 33 |
|
|
2015
Q1 | $2.62M | Hold |
98,488
| – | – | 0.74% | 31 |
|
|
2014
Q4 | $2.73M | Hold |
98,488
| – | – | 0.79% | 31 |
|
|
2014
Q3 | $2.83M | Buy |
98,488
+766
| +0.8% | +$22K | 0.84% | 30 |
|
|
2014
Q2 | $2.97M | Hold |
97,722
| – | – | 0.88% | 29 |
|
|
2014
Q1 | $2.9M | Sell |
97,722
-1,010
| -1% | -$30K | 0.88% | 29 |
|
|
2013
Q4 | $2.85M | Buy |
98,732
+148
| +0.2% | +$4.27K | 0.9% | 29 |
|
|
2013
Q3 | $2.88M | Hold |
98,584
| – | – | 0.94% | 27 |
|
|
2013
Q2 | $2.77M | Buy |
+98,584
| New | +$2.77M | 0.95% | 26 |
|