Stock Yards 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$227K | – | 204 |
|
|
2015
Q4 | $227K | Hold |
8,800
| – | – | 0.03% | 195 |
|
|
2015
Q3 | $229K | Hold |
8,800
| – | – | 0.04% | 183 |
|
|
2015
Q2 | $229K | Hold |
8,800
| – | – | 0.03% | 193 |
|
|
2015
Q1 | $234K | Sell |
8,800
-5,696
| -39% | -$151K | 0.03% | 192 |
|
|
2014
Q4 | $401K | Hold |
14,496
| – | – | 0.06% | 169 |
|
|
2014
Q3 | $416K | Sell |
14,496
-106
| -0.7% | -$3.04K | 0.06% | 153 |
|
|
2014
Q2 | $444K | Sell |
14,602
-5,324
| -27% | -$162K | 0.06% | 159 |
|
|
2014
Q1 | $592K | Buy |
19,926
+230
| +1% | +$6.83K | 0.09% | 134 |
|
|
2013
Q4 | $569K | Buy |
19,696
+5,000
| +34% | +$144K | 0.08% | 133 |
|
|
2013
Q3 | $429K | Sell |
14,696
-22,008
| -60% | -$642K | 0.07% | 144 |
|
|
2013
Q2 | $1.03M | Buy |
+36,704
| New | +$1.03M | 0.11% | 104 |
|