Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $691K | Sell |
25,020
-1,870
| -7% | -$51.6K | 0.15% | 146 |
|
|
2018
Q3 | $736K | Sell |
26,890
-149
| -0.6% | -$4.08K | 0.18% | 130 |
|
|
2018
Q2 | $750K | Buy |
27,039
+5,760
| +27% | +$160K | 0.21% | 128 |
|
|
2018
Q1 | $628K | Sell |
21,279
-288
| -1% | -$8.5K | 0.18% | 120 |
|
|
2017
Q4 | $613K | Sell |
21,567
-147
| -0.7% | -$4.18K | 0.16% | 129 |
|
|
2017
Q3 | $610K | Sell |
21,714
-398
| -2% | -$11.2K | 0.17% | 127 |
|
|
2017
Q2 | $611K | Buy |
22,112
+1,071
| +5% | +$29.6K | 0.17% | 126 |
|
|
2017
Q1 | $561K | Buy |
21,041
+8,771
| +71% | +$234K | 0.15% | 141 |
|
|
2016
Q4 | $319K | Buy |
+12,270
| New | +$319K | 0.09% | 207 |
|