First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,431
| Closed | -$330K | – | 163 |
|
|
2021
Q2 | $330K | Sell |
11,431
-361
| -3% | -$10.4K | 0.11% | 109 |
|
|
2021
Q1 | $344K | Buy |
11,792
+361
| +3% | +$10.5K | 0.09% | 121 |
|
|
2020
Q4 | $357K | Hold |
11,431
| – | – | 0.1% | 111 |
|
|
2020
Q3 | $428K | Hold |
11,431
| – | – | 0.13% | 99 |
|
|
2020
Q2 | $330K | Hold |
11,431
| – | – | 0.11% | 108 |
|
|
2020
Q1 | $416K | Buy |
11,431
+1,110
| +11% | +$40.4K | 0.27% | 80 |
|
|
2019
Q4 | $297K | Hold |
10,321
| – | – | 0.11% | 118 |
|
|
2019
Q3 | $296K | Hold |
10,321
| – | – | 0.12% | 116 |
|
|
2019
Q2 | $298K | Hold |
10,321
| – | – | 0.12% | 114 |
|
|
2019
Q1 | $288K | Sell |
10,321
-625
| -6% | -$17.4K | 0.12% | 115 |
|
|
2018
Q4 | $302K | Buy |
+10,946
| New | +$302K | 0.14% | 109 |
|