Essex Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,742
| Closed | -$404K | – | 225 |
|
|
2021
Q3 | $404K | Sell |
13,742
-2,415
| -15% | -$71K | 0.15% | 142 |
|
|
2021
Q2 | $482K | Buy |
16,157
+2,717
| +20% | +$81.1K | 0.19% | 121 |
|
|
2021
Q1 | $402K | Buy |
13,440
+1,590
| +13% | +$47.6K | 0.18% | 133 |
|
|
2020
Q4 | $370K | Buy |
11,850
+1,040
| +10% | +$32.5K | 0.17% | 138 |
|
|
2020
Q3 | $321K | Hold |
10,810
| – | – | 0.16% | 138 |
|
|
2020
Q2 | $312K | Buy |
+10,810
| New | +$312K | 0.19% | 126 |
|
|
2019
Q3 | – | Sell |
-1,650
| Closed | -$48K | – | 241 |
|
|
2019
Q2 | $48K | Buy |
1,650
+705
| +75% | +$20.5K | 0.02% | 442 |
|
|
2019
Q1 | $26K | Buy |
945
+500
| +112% | +$13.8K | 0.01% | 381 |
|
|
2018
Q4 | $12K | Buy |
+445
| New | +$12K | 0.01% | 489 |
|