Rockland 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
Q4 | – | Sell |
-23,070
| Closed | -$667K | – | 271 |
|
|
2019
Q3 | $667K | Sell |
23,070
-11,770
| -34% | -$340K | 0.06% | 163 |
|
|
2019
Q2 | $1.01M | Sell |
34,840
-4,815
| -12% | -$139K | 0.1% | 130 |
|
|
2019
Q1 | $1.11M | Buy |
39,655
+525
| +1% | +$14.6K | 0.12% | 117 |
|
|
2018
Q4 | $1.08M | Buy |
+39,130
| New | +$1.08M | 0.13% | 113 |
|
|
2015
Q1 | – | Sell |
-14,130
| Closed | -$391K | – | 141 |
|
|
2014
Q4 | $391K | Buy |
+14,130
| New | +$391K | 0.08% | 104 |
|
|
2014
Q1 | – | Sell |
-36,290
| Closed | -$1.05M | – | 124 |
|
|
2013
Q4 | $1.05M | Buy |
+36,290
| New | +$1.05M | 0.25% | 60 |
|