People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $418K | Sell |
16,049
-8,595
| -35% | -$224K | 0.01% | 480 |
|
|
2021
Q4 | $697K | Sell |
24,644
-16,938
| -41% | -$479K | 0.02% | 427 |
|
|
2021
Q3 | $1.2M | Sell |
41,582
-632
| -1% | -$18.2K | 0.03% | 346 |
|
|
2021
Q2 | $1.24M | Sell |
42,214
-12,617
| -23% | -$370K | 0.03% | 348 |
|
|
2021
Q1 | $1.6M | Sell |
54,831
-473,314
| -90% | -$13.8M | 0.04% | 282 |
|
|
2020
Q4 | $16.5M | Sell |
528,145
-797,684
| -60% | -$24.9M | 0.41% | 67 |
|
|
2020
Q3 | $39.3M | Sell |
1,325,829
-59,162
| -4% | -$1.76M | 1.09% | 18 |
|
|
2020
Q2 | $40M | Sell |
1,384,991
-195,404
| -12% | -$5.65M | 1.17% | 16 |
|
|
2020
Q1 | $43.9M | Sell |
1,580,395
-1,378,777
| -47% | -$38.3M | 1.52% | 10 |
|
|
2019
Q4 | $85.3M | Buy |
2,959,172
+385,907
| +15% | +$11.1M | 2.33% | 3 |
|
|
2019
Q3 | $73.9M | Sell |
2,573,265
-74,208
| -3% | -$2.13M | 2.1% | 6 |
|
|
2019
Q2 | $76.6M | Sell |
2,647,473
-156,002
| -6% | -$4.51M | 2.1% | 5 |
|
|
2019
Q1 | $78.2M | Sell |
2,803,475
-62,332
| -2% | -$1.74M | 2.42% | 4 |
|
|
2018
Q4 | $79.1M | Buy |
2,865,807
+535,214
| +23% | +$14.8M | 2.74% | 4 |
|
|
2018
Q3 | $63.8M | Buy |
2,330,593
+73,207
| +3% | +$2M | 1.97% | 6 |
|
|
2018
Q2 | $62.6M | Sell |
2,257,386
-18,122
| -0.8% | -$503K | 1.61% | 6 |
|
|
2018
Q1 | $67.2M | Sell |
2,275,508
-56,317
| -2% | -$1.66M | 2.13% | 6 |
|
|
2017
Q4 | $66.3M | Sell |
2,331,825
-37,837
| -2% | -$1.08M | 2.07% | 6 |
|
|
2017
Q3 | $66.6M | Sell |
2,369,662
-43,802
| -2% | -$1.23M | 2.23% | 5 |
|
|
2017
Q2 | $66.7M | Sell |
2,413,464
-55,434
| -2% | -$1.53M | 2.26% | 4 |
|
|
2017
Q1 | $65.8M | Buy |
2,468,898
+1,228
| +0% | +$32.7K | 2.29% | 3 |
|
|
2016
Q4 | $64.1M | Buy |
2,467,670
+2,466,538
| +217,892% | +$64.1M | 2.37% | 3 |
|
|
2016
Q3 | $33K | Hold |
1,132
| – | – | ﹤0.01% | 615 |
|
|
2016
Q2 | $32K | Buy |
+1,132
| New | +$32K | ﹤0.01% | 614 |
|