First Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-598
| Closed | -$16K | – | 458 |
|
|
2015
Q2 | $16K | Sell |
598
-742
| -55% | -$19.9K | 0.01% | 373 |
|
|
2015
Q1 | $36K | Sell |
1,340
-6,680
| -83% | -$179K | 0.02% | 296 |
|
|
2014
Q4 | $222K | Sell |
8,020
-7,410
| -48% | -$205K | 0.11% | 142 |
|
|
2014
Q3 | $443K | Sell |
15,430
-2,020
| -12% | -$58K | 0.22% | 101 |
|
|
2014
Q2 | $531K | Sell |
17,450
-2,468
| -12% | -$75.1K | 0.26% | 88 |
|
|
2014
Q1 | $591K | Sell |
19,918
-490
| -2% | -$14.5K | 0.28% | 80 |
|
|
2013
Q4 | $589K | Sell |
20,408
-1,172
| -5% | -$33.8K | 0.28% | 84 |
|
|
2013
Q3 | $630K | Sell |
21,580
-3,300
| -13% | -$96.3K | 0.31% | 80 |
|
|
2013
Q2 | $700K | Buy |
+24,880
| New | +$700K | 0.35% | 70 |
|