First National Bank of South Miami’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
Q2 | $54K | Buy |
2,393
+22
| +0.9% | +$496 | 0.04% | 180 |
|
|
2023
Q1 | $54.8K | Sell |
2,371
-510
| -18% | -$11.8K | 0.04% | 184 |
|
|
2022
Q4 | $65K | Sell |
2,881
-1,229
| -30% | -$27.7K | 0.05% | 183 |
|
|
2022
Q3 | $86K | Sell |
4,110
-483
| -11% | -$10.1K | 0.07% | 172 |
|
|
2022
Q2 | $106K | Sell |
4,593
-725
| -14% | -$16.7K | 0.07% | 173 |
|
|
2022
Q1 | $138K | Sell |
5,318
-17
| -0.3% | -$441 | 0.08% | 165 |
|
|
2021
Q4 | $151K | Buy |
5,335
+150
| +3% | +$4.25K | 0.09% | 153 |
|
|
2021
Q3 | $149K | Hold |
5,185
| – | – | 0.1% | 145 |
|
|
2021
Q2 | $152K | Buy |
5,185
+123
| +2% | +$3.61K | 0.1% | 141 |
|
|
2021
Q1 | $148K | Buy |
5,062
+371
| +8% | +$10.8K | 0.11% | 131 |
|
|
2020
Q4 | $147K | Buy |
4,691
+412
| +10% | +$12.9K | 0.13% | 122 |
|
|
2020
Q3 | $127K | Buy |
4,279
+169
| +4% | +$5.02K | 0.12% | 123 |
|
|
2020
Q2 | $119K | Sell |
4,110
-1,570
| -28% | -$45.5K | 0.13% | 125 |
|
|
2020
Q1 | $158K | Sell |
5,680
-1,152
| -17% | -$32K | 0.2% | 101 |
|
|
2019
Q4 | $197K | Buy |
6,832
+892
| +15% | +$25.7K | 0.2% | 103 |
|
|
2019
Q3 | $172K | Hold |
5,940
| – | – | 0.16% | 116 |
|
|
2019
Q2 | $169K | Sell |
5,940
-749
| -11% | -$21.3K | 0.16% | 118 |
|
|
2019
Q1 | $186K | Sell |
6,689
-83
| -1% | -$2.31K | 0.18% | 109 |
|
|
2018
Q4 | $190K | Buy |
+6,772
| New | +$190K | 0.19% | 109 |
|