M&T Bank’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
Q3 | – | Sell |
-9,136
| Closed | -$206K | – | 1549 |
|
|
2023
Q2 | $206K | Sell |
9,136
-3,606
| -28% | -$81.3K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $295K | Sell |
12,742
-711
| -5% | -$16.4K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $302K | Hold |
13,453
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q3 | $280K | Hold |
13,453
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q2 | $0 | Buy |
+13,453
| New | – | ﹤0.01% | 1552 |
|
|
2019
Q1 | – | Sell |
-8,474
| Closed | -$234K | – | 1533 |
|
|
2018
Q4 | $234K | Buy |
+8,474
| New | +$234K | ﹤0.01% | 1221 |
|
|
2017
Q1 | – | Sell |
-51,600
| Closed | -$1.34M | – | 1603 |
|
|
2016
Q4 | $1.34M | Buy |
51,600
+1,170
| +2% | +$30.4K | 0.01% | 673 |
|
|
2016
Q3 | $1.45M | Buy |
50,430
+4,454
| +10% | +$128K | 0.01% | 647 |
|
|
2016
Q2 | $1.31M | Buy |
45,976
+17,286
| +60% | +$494K | 0.01% | 682 |
|
|
2016
Q1 | $800K | Buy |
28,690
+8,236
| +40% | +$230K | 0.01% | 871 |
|
|
2015
Q4 | $528K | Sell |
20,454
-17,918
| -47% | -$463K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $999K | Buy |
38,372
+18,454
| +93% | +$480K | 0.01% | 812 |
|
|
2015
Q2 | $518K | Sell |
19,918
-2,582
| -11% | -$67.1K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $598K | Buy |
22,500
+2,620
| +13% | +$69.6K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $550K | Sell |
19,880
-3,230
| -14% | -$89.4K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $663K | Buy |
+23,110
| New | +$663K | ﹤0.01% | 1100 |
|
|
2014
Q2 | – | Sell |
-102
| Closed | -$3K | – | 1093 |
|
|
2014
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 1067 |
|
|
2013
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 1012 |
|
|
2013
Q3 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 953 |
|