Amarillo National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,742
| Closed | -$324K | – | 84 |
|
|
2017
Q2 | $324K | Hold |
11,742
| – | – | 0.11% | 58 |
|
|
2017
Q1 | $313K | Hold |
11,742
| – | – | 0.11% | 63 |
|
|
2016
Q4 | $305K | Buy |
+11,742
| New | +$305K | 0.11% | 63 |
|
|
2016
Q3 | – | Sell |
-11,742
| Closed | -$336K | – | 76 |
|
|
2016
Q2 | $336K | Sell |
11,742
-1,068
| -8% | -$30.6K | 0.15% | 58 |
|
|
2016
Q1 | $357K | Hold |
12,810
| – | – | 0.26% | 51 |
|
|
2015
Q4 | $331K | Buy |
12,810
+962
| +8% | +$24.9K | 0.23% | 53 |
|
|
2015
Q3 | $308K | Sell |
11,848
-482
| -4% | -$12.5K | 0.16% | 103 |
|
|
2015
Q2 | $321K | Buy |
12,330
+1,740
| +16% | +$45.3K | 0.21% | 103 |
|
|
2015
Q1 | $281K | Hold |
10,590
| – | – | 0.2% | 111 |
|
|
2014
Q4 | $293K | Buy |
10,590
+930
| +10% | +$25.7K | 0.2% | 122 |
|
|
2014
Q3 | $277K | Buy |
9,660
+136
| +1% | +$3.9K | 0.19% | 122 |
|
|
2014
Q2 | $290K | Sell |
9,524
-50
| -0.5% | -$1.52K | 0.2% | 118 |
|
|
2014
Q1 | $284K | Buy |
9,574
+148
| +2% | +$4.39K | 0.23% | 119 |
|
|
2013
Q4 | $272K | Hold |
9,426
| – | – | 0.23% | 114 |
|
|
2013
Q3 | $275K | Buy |
9,426
+286
| +3% | +$8.34K | 0.23% | 120 |
|
|
2013
Q2 | $257K | Buy |
+9,140
| New | +$257K | 0.23% | 118 |
|