Regions Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,583
| Closed | -$219K | – | 816 |
|
|
2019
Q2 | $219K | Sell |
7,583
-13,080
| -63% | -$378K | ﹤0.01% | 757 |
|
|
2019
Q1 | $576K | Sell |
20,663
-56,948
| -73% | -$1.59M | 0.01% | 510 |
|
|
2018
Q4 | $2.14M | Sell |
77,611
-18,974
| -20% | -$524K | 0.03% | 267 |
|
|
2018
Q3 | $2.64M | Buy |
96,585
+3,967
| +4% | +$109K | 0.03% | 263 |
|
|
2018
Q2 | $2.57M | Buy |
92,618
+1,191
| +1% | +$33K | 0.03% | 268 |
|
|
2018
Q1 | $2.7M | Sell |
91,427
-13,028
| -12% | -$384K | 0.03% | 267 |
|
|
2017
Q4 | $2.97M | Sell |
104,455
-3,932
| -4% | -$112K | 0.03% | 252 |
|
|
2017
Q3 | $3.04M | Buy |
108,387
+27,369
| +34% | +$769K | 0.03% | 234 |
|
|
2017
Q2 | $2.24M | Buy |
81,018
+46,994
| +138% | +$1.3M | 0.03% | 281 |
|
|
2017
Q1 | $906K | Sell |
34,024
-39,906
| -54% | -$1.06M | 0.01% | 524 |
|
|
2016
Q4 | $1.92M | Sell |
73,930
-14,463
| -16% | -$376K | 0.02% | 308 |
|
|
2016
Q3 | $2.55M | Buy |
88,393
+65,801
| +291% | +$1.9M | 0.03% | 232 |
|
|
2016
Q2 | $646K | Buy |
22,592
+8,696
| +63% | +$249K | 0.01% | 583 |
|
|
2016
Q1 | $387K | Buy |
+13,896
| New | +$387K | 0.01% | 693 |
|