Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,740
| Closed | -$331K | – | 1387 |
|
|
2022
Q4 | $331K | Buy |
+14,740
| New | +$331K | 0.01% | 500 |
|
|
2021
Q3 | – | Sell |
-11,255
| Closed | -$330K | – | 889 |
|
|
2021
Q2 | $330K | Buy |
+11,255
| New | +$330K | 0.01% | 311 |
|
|
2019
Q3 | – | Sell |
-16,535
| Closed | -$478K | – | 770 |
|
|
2019
Q2 | $478K | Buy |
16,535
+9,174
| +125% | +$265K | 0.01% | 259 |
|
|
2019
Q1 | $205K | Buy |
+7,361
| New | +$205K | ﹤0.01% | 549 |
|
|
2018
Q4 | – | Sell |
-11,265
| Closed | -$308K | – | 1210 |
|
|
2018
Q3 | $308K | Sell |
11,265
-363
| -3% | -$9.93K | ﹤0.01% | 529 |
|
|
2018
Q2 | $323K | Buy |
+11,628
| New | +$323K | ﹤0.01% | 575 |
|
|
2018
Q1 | – | Sell |
-10,975
| Closed | -$312K | – | 1192 |
|
|
2017
Q4 | $312K | Buy |
+10,975
| New | +$312K | 0.01% | 391 |
|
|
2017
Q2 | – | Sell |
-10,768
| Closed | -$287K | – | 877 |
|
|
2017
Q1 | $287K | Buy |
+10,768
| New | +$287K | 0.06% | 398 |
|
|
2015
Q4 | – | Sell |
-12,336
| Closed | -$321K | – | 278 |
|
|
2015
Q3 | $321K | Buy |
+12,336
| New | +$321K | 0.5% | 66 |
|