KeyBank National Association’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
Q1 | – | Sell |
-6,510
| Closed | -$203K | – | 1049 |
|
|
2020
Q4 | $203K | Buy |
+6,510
| New | +$203K | ﹤0.01% | 1001 |
|
|
2020
Q3 | – | Sell |
-10,141
| Closed | -$293K | – | 988 |
|
|
2020
Q2 | $293K | Sell |
10,141
-922
| -8% | -$26.6K | ﹤0.01% | 819 |
|
|
2020
Q1 | $308K | Buy |
11,063
+145
| +1% | +$4.04K | ﹤0.01% | 752 |
|
|
2019
Q4 | $315K | Sell |
10,918
-10,801
| -50% | -$312K | ﹤0.01% | 848 |
|
|
2019
Q3 | $623K | Sell |
21,719
-858
| -4% | -$24.6K | ﹤0.01% | 649 |
|
|
2019
Q2 | $653K | Buy |
+22,577
| New | +$653K | ﹤0.01% | 672 |
|