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

Absolute Capital Management’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
2022 Q4	–	Sell	-29	Closed	-$608	–	138
2022 Q3	$608	Buy	+29	New	+$655	﹤0.01%	449
2022 Q1	–	Sell	-26	Closed	-$735	–	121
2021 Q4	$735	Buy	+26	New	+$739	﹤0.01%	461

Other funds holding BWX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

CCA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Absolute Capital Management's BWX Position: Q4 2022 in Review

Absolute Capital Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2022, closing a stake of 29 shares — an estimated $608 sold.

Absolute Capital Management first reported a position in BWX in Q4 2021 and held it in 2 quarters. The position peaked at $735 in Q4 2021. 140 funds tracked by Wall St. Rank hold BWX as of Q4 2022.

Absolute Capital Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
Absolute Capital Management sold 29 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2022, an estimated $608.
Absolute Capital Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2021 and held it in 2 quarters.
Absolute Capital Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $735 in Q4 2021.
140 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.