UBS’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
Q3 | $119M | Sell |
4,161,638
-3,416,146
| -45% | -$98M | 0.09% | 206 |
|
|
2014
Q2 | $230M | Buy |
7,577,784
+7,379,722
| +3,726% | +$224M | 0.18% | 112 |
|
|
2014
Q1 | $5.88M | Sell |
198,062
-5,292
| -3% | -$157K | 0.01% | 1316 |
|
|
2013
Q4 | $5.87M | Buy |
203,354
+22,350
| +12% | +$645K | 0.01% | 1259 |
|
|
2013
Q3 | $5.28M | Sell |
181,004
-46,804
| -21% | -$1.37M | 0.01% | 1255 |
|
|
2013
Q2 | $6.41M | Buy |
+227,808
| New | +$6.41M | 0.01% | 1062 |
|