First Merchants 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-219,184
| Closed | -$6.2M | – | 234 |
|
|
2021
Q4 | $6.2M | Sell |
219,184
-30,837
| -12% | -$872K | 0.48% | 66 |
|
|
2021
Q3 | $7.18M | Sell |
250,021
-12,563
| -5% | -$361K | 0.46% | 54 |
|
|
2021
Q2 | $7.7M | Buy |
262,584
+10,729
| +4% | +$315K | 0.5% | 49 |
|
|
2021
Q1 | $7.34M | Buy |
251,855
+9,593
| +4% | +$279K | 0.49% | 49 |
|
|
2020
Q4 | $7.56M | Sell |
242,262
-1,507
| -0.6% | -$47K | 0.52% | 44 |
|
|
2020
Q3 | $7.23M | Sell |
243,769
-1,633
| -0.7% | -$48.4K | 0.55% | 39 |
|
|
2020
Q2 | $7.09M | Buy |
245,402
+3,466
| +1% | +$100K | 0.6% | 35 |
|
|
2020
Q1 | $6.72M | Buy |
241,936
+3,078
| +1% | +$85.5K | 0.87% | 27 |
|
|
2019
Q4 | $6.88M | Sell |
238,858
-12,027
| -5% | -$346K | 0.7% | 40 |
|
|
2019
Q3 | $7.2M | Buy |
+250,885
| New | +$7.2M | 0.77% | 29 |
|