Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-156,448
| Closed | -$4.49M | – | 273 |
|
|
2014
Q3 | $4.49M | Buy |
156,448
+2,740
| +2% | +$78.6K | 0.45% | 62 |
|
|
2014
Q2 | $4.67M | Buy |
153,708
+30,380
| +25% | +$924K | 0.47% | 53 |
|
|
2014
Q1 | $3.66M | Buy |
123,328
+3,580
| +3% | +$106K | 0.39% | 76 |
|
|
2013
Q4 | $3.46M | Buy |
119,748
+4,560
| +4% | +$132K | 0.37% | 81 |
|
|
2013
Q3 | $3.36M | Buy |
115,188
+780
| +0.7% | +$22.8K | 0.36% | 80 |
|
|
2013
Q2 | $3.22M | Buy |
+114,408
| New | +$3.22M | 0.34% | 80 |
|