Windhaven Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,586
| Closed | -$323K | – | 28 |
|
|
2016
Q1 | $323K | Sell |
11,586
-6,216
| -35% | -$173K | ﹤0.01% | 29 |
|
|
2015
Q4 | $460K | Buy |
17,802
+6,794
| +62% | +$176K | ﹤0.01% | 40 |
|
|
2015
Q3 | $287K | Sell |
11,008
-1,282
| -10% | -$33.4K | ﹤0.01% | 38 |
|
|
2015
Q2 | $320K | Sell |
12,290
-7,610
| -38% | -$198K | ﹤0.01% | 39 |
|
|
2015
Q1 | $529K | Sell |
19,900
-2,334
| -10% | -$62K | ﹤0.01% | 42 |
|
|
2014
Q4 | $615K | Sell |
22,234
-106,398
| -83% | -$2.94M | ﹤0.01% | 42 |
|
|
2014
Q3 | $3.7M | Sell |
128,632
-63,806
| -33% | -$1.84M | 0.02% | 33 |
|
|
2014
Q2 | $5.84M | Buy |
192,438
+2,828
| +1% | +$85.8K | 0.03% | 33 |
|
|
2014
Q1 | $5.63M | Buy |
189,610
+690
| +0.4% | +$20.5K | 0.03% | 32 |
|
|
2013
Q4 | $5.45M | Sell |
188,920
-2,190
| -1% | -$63.2K | 0.03% | 31 |
|
|
2013
Q3 | $5.58K | Sell |
191,110
-2,574
| -1% | -$75 | 0.02% | 30 |
|
|
2013
Q2 | $5.49M | Buy |
+193,684
| New | +$5.49M | 0.03% | 29 |
|