WCM
Windham Capital Management’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,785
| Closed | -$1.25M | – | 58 |
|
|
2020
Q1 | $1.25M | Sell |
44,785
-358,034
| -89% | -$9.95M | 0.3% | 31 |
|
|
2019
Q4 | $11.6M | Buy |
+402,819
| New | +$11.6M | 2.51% | 11 |
|
|
2018
Q4 | – | Sell |
-23,100
| Closed | -$632K | – | 30 |
|
|
2018
Q3 | $632K | Sell |
23,100
-1,050,781
| -98% | -$28.7M | 0.13% | 18 |
|
|
2018
Q2 | $29.8M | Buy |
1,073,881
+21,975
| +2% | +$610K | 6.11% | 7 |
|
|
2018
Q1 | $31M | Buy |
1,051,906
+464,547
| +79% | +$13.7M | 6.23% | 7 |
|
|
2017
Q4 | $16.7M | Sell |
587,359
-6,711
| -1% | -$191K | 3.36% | 11 |
|
|
2017
Q3 | $16.7M | Sell |
594,070
-40,179
| -6% | -$1.13M | 3.49% | 11 |
|
|
2017
Q2 | $17.5M | Sell |
634,249
-39,409
| -6% | -$1.09M | 3.83% | 10 |
|
|
2017
Q1 | $17.9M | Sell |
673,658
-663,364
| -50% | -$17.7M | 3.88% | 11 |
|
|
2016
Q4 | $34.7M | Sell |
1,337,022
-437,452
| -25% | -$11.4M | 7.88% | 7 |
|
|
2016
Q3 | $51.2M | Buy |
1,774,474
+1,420,745
| +402% | +$41M | 11.33% | 2 |
|
|
2016
Q2 | $20.2M | Sell |
353,729
-228,981
| -39% | -$13.1M | 3.44% | 12 |
|
|
2016
Q1 | $32.5M | Buy |
582,710
+187,737
| +48% | +$10.5M | 4.32% | 11 |
|
|
2015
Q4 | $20.4M | Sell |
394,973
-50,154
| -11% | -$2.59M | 2.63% | 16 |
|
|
2015
Q3 | $23.2M | Sell |
445,127
-5,922
| -1% | -$308K | 2.88% | 14 |
|
|
2015
Q2 | $23.5M | Sell |
451,049
-420,289
| -48% | -$21.9M | 1.73% | 14 |
|
|
2015
Q1 | $46.3M | Sell |
871,338
-278,456
| -24% | -$14.8M | 3.2% | 13 |
|
|
2014
Q4 | $63.6M | Buy |
1,149,794
+857,635
| +294% | +$47.5M | 5.17% | 7 |
|
|
2014
Q3 | $16.8M | Buy |
292,159
+2,016
| +0.7% | +$116K | 1.35% | 11 |
|
|
2014
Q2 | $17.6M | Sell |
290,143
-108,790
| -27% | -$6.62M | 1.39% | 11 |
|
|
2014
Q1 | $23.7M | Sell |
398,933
-26,512
| -6% | -$1.57M | 1.94% | 12 |
|
|
2013
Q4 | $24.6M | Sell |
425,445
-466,271
| -52% | -$26.9M | 2.18% | 11 |
|
|
2013
Q3 | $52M | Sell |
891,716
-2,007
| -0.2% | -$117K | 4.8% | 5 |
|
|
2013
Q2 | $50.3M | Buy |
+893,723
| New | +$50.3M | 4.86% | 6 |
|