Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $7.48M | Sell |
258,800
-19,742
| -7% | -$571K | 2.51% | 10 |
|
|
2019
Q1 | $7.77M | Buy |
278,542
+10,983
| +4% | +$306K | 2.5% | 11 |
|
|
2018
Q4 | $7.39M | Sell |
267,559
-24,849
| -8% | -$686K | 2.47% | 11 |
|
|
2018
Q3 | $8.01M | Buy |
292,408
+3,589
| +1% | +$98.3K | 2.47% | 11 |
|
|
2018
Q2 | $8.02M | Buy |
288,819
+6,167
| +2% | +$171K | 2.48% | 11 |
|
|
2018
Q1 | $8.34M | Sell |
282,652
-1,902
| -0.7% | -$56.1K | 2.66% | 11 |
|
|
2017
Q4 | $8.09M | Buy |
284,554
+6
| +0% | +$171 | 2.52% | 11 |
|
|
2017
Q3 | $7.99M | Buy |
284,548
+6,180
| +2% | +$174K | 2.63% | 11 |
|
|
2017
Q2 | $7.69M | Sell |
278,368
-3,951
| -1% | -$109K | 2.54% | 11 |
|
|
2017
Q1 | $7.52M | Buy |
282,319
+3,260
| +1% | +$86.8K | 2.49% | 11 |
|
|
2016
Q4 | $7.25M | Buy |
279,059
+12,951
| +5% | +$336K | 2.48% | 11 |
|
|
2016
Q3 | $7.35M | Sell |
266,108
-56
| -0% | -$1.55K | 2.66% | 11 |
|
|
2016
Q2 | $7.61M | Buy |
266,164
+9,224
| +4% | +$264K | 2.64% | 8 |
|
|
2016
Q1 | $7.16M | Sell |
256,940
-1,630
| -0.6% | -$45.4K | 2.47% | 8 |
|
|
2015
Q4 | $6.68M | Buy |
258,570
+4,720
| +2% | +$122K | 2.4% | 7 |
|
|
2015
Q3 | $6.61M | Sell |
253,850
-2,904
| -1% | -$75.6K | 2.42% | 7 |
|
|
2015
Q2 | $6.68M | Buy |
256,754
+51,222
| +25% | +$1.33M | 2.26% | 8 |
|
|
2015
Q1 | $5.46M | Buy |
205,532
+6,532
| +3% | +$173K | 1.88% | 13 |
|
|
2014
Q4 | $5.51M | Buy |
199,000
+2,176
| +1% | +$60.2K | 1.86% | 13 |
|
|
2014
Q3 | $5.65M | Buy |
196,824
+3,808
| +2% | +$109K | 2.06% | 12 |
|
|
2014
Q2 | $5.87M | Buy |
193,016
+30,512
| +19% | +$928K | 1.94% | 13 |
|
|
2014
Q1 | $4.83M | Buy |
162,504
+51,966
| +47% | +$1.54M | 1.61% | 15 |
|
|
2013
Q4 | $3.19M | Buy |
110,538
+1,840
| +2% | +$53.1K | 1.24% | 18 |
|
|
2013
Q3 | $3.17M | Buy |
108,698
+11,670
| +12% | +$341K | 1.31% | 16 |
|
|
2013
Q2 | $2.73M | Buy |
+97,028
| New | +$2.73M | 1.21% | 19 |
|