361 Capital’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

361 Capital’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$612K	Sell	21,152 -33	-0.2%	-$930	0.29%	193
2020 Q1	$589K	Buy	21,185 +763	+4%	+$21.7K	0.27%	205
2019 Q4	$588K	Buy	20,422 +795	+4%	+$22.8K	0.16%	254
2019 Q3	$563K	Sell	19,627 -166	-0.8%	-$4.79K	0.1%	259
2019 Q2	$572K	Sell	19,793 -982	-5%	-$27.5K	0.1%	254
2019 Q1	$579K	Sell	20,775 -577	-3%	-$16K	0.1%	266
2018 Q4	$590K	Buy	21,352 +680	+3%	+$18.4K	0.12%	243
2018 Q3	$566K	Buy	20,672 +683	+3%	+$18.9K	0.12%	278
2018 Q2	$555K	Buy	+19,989	New	+$568K	0.13%	274

Other funds holding BWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

361 Capital's BWX Position: Q2 2020 in Review

361 Capital reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 0.16% in Q2 2020, selling an estimated $930 and leaving 21,152 shares worth $612K. The position accounts for 0.29% of the portfolio, ranked #193.

361 Capital first reported a position in BWX in Q2 2018 and has held it in 9 quarters since. 130 funds tracked by Wall St. Rank hold BWX as of Q2 2020.

361 Capital held 21,152 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $612K as of Q2 2020.
361 Capital sold 33 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2020, an estimated $930.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.29% of 361 Capital's portfolio in Q2 2020, its #193 holding.
361 Capital first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2018 and has held it in 9 quarters since.
130 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.