AMG National Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,945
| Closed | -$717K | – | 451 |
|
|
2022
Q4 | $717K | Sell |
31,945
-8,271
| -21% | -$186K | 0.03% | 306 |
|
|
2022
Q3 | $838K | Buy |
40,216
+386
| +1% | +$8.04K | 0.03% | 290 |
|
|
2022
Q2 | $923K | Buy |
39,830
+12,348
| +45% | +$286K | 0.03% | 267 |
|
|
2022
Q1 | $716K | Sell |
27,482
-9,019
| -25% | -$235K | 0.02% | 307 |
|
|
2021
Q4 | $1.03M | Sell |
36,501
-750
| -2% | -$21.2K | 0.03% | 267 |
|
|
2021
Q3 | $1.07M | Sell |
37,251
-2,139
| -5% | -$61.4K | 0.03% | 260 |
|
|
2021
Q2 | $1.16M | Buy |
39,390
+1,284
| +3% | +$37.7K | 0.04% | 250 |
|
|
2021
Q1 | $1.11M | Buy |
38,106
+17,790
| +88% | +$519K | 0.04% | 251 |
|
|
2020
Q4 | $635K | Sell |
20,316
-1,141
| -5% | -$35.7K | 0.02% | 315 |
|
|
2020
Q3 | $637K | Buy |
21,457
+135
| +0.6% | +$4.01K | 0.03% | 285 |
|
|
2020
Q2 | $617K | Buy |
21,322
+6,439
| +43% | +$186K | 0.03% | 289 |
|
|
2020
Q1 | $413K | Buy |
14,883
+9
| +0.1% | +$250 | 0.03% | 186 |
|
|
2019
Q4 | $429K | Buy |
14,874
+331
| +2% | +$9.55K | 0.02% | 201 |
|
|
2019
Q3 | $418K | Buy |
+14,543
| New | +$418K | 0.02% | 197 |
|