UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$4.44M | – | 2602 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1235 |
|
|
2018
Q4 | – | Sell |
-779
| Closed | -$21.3K | – | 2777 |
|
|
2018
Q3 | $21.3K | Hold |
779
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q2 | $21.6K | Sell |
779
-2,281
| -75% | -$63.3K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $90.3K | Hold |
3,060
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q4 | $87K | Sell |
3,060
-302
| -9% | -$8.59K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $94.4K | Buy |
3,362
+126
| +4% | +$3.54K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $89.4K | Buy |
+3,236
| New | +$89.4K | ﹤0.01% | 2351 |
|
|
2017
Q1 | – | Sell |
-1,781,155
| Closed | -$46.3M | – | 1477 |
|
|
2016
Q4 | $46.3M | Buy |
+1,781,155
| New | +$46.3M | 0.05% | 392 |
|
|
2016
Q3 | – | Hold |
0
| – | -$57.2M | – | 338 |
|
|
2016
Q2 | – | Hold |
0
| – | -$56.5M | – | 327 |
|
|
2016
Q1 | – | Hold |
0
| – | -$50.5M | – | 324 |
|
|
2015
Q4 | – | Hold |
0
| – | -$46.9M | – | 353 |
|
|
2015
Q3 | – | Hold |
0
| – | -$53.9M | – | 390 |
|
|
2015
Q2 | – | Hold |
0
| – | -$65.3M | – | 392 |
|
|
2015
Q1 | – | Hold |
0
| – | -$54.2M | – | 333 |
|
|
2014
Q4 | – | Hold |
0
| – | -$51.8M | – | 390 |
|
|
2014
Q3 | – | Hold |
0
| – | -$45.6M | – | 388 |
|
|
2014
Q2 | – | Hold |
0
| – | -$30.2M | – | 434 |
|
|
2014
Q1 | – | Hold |
0
| – | -$16.9M | – | 544 |
|
|
2013
Q4 | – | Hold |
0
| – | -$13.9M | – | 684 |
|
|
2013
Q3 | – | Hold |
0
| – | -$9.27M | – | 706 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 790 |
|