Advisory Alpha’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Advisory Alpha’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
2019 Q2	–	Sell	-212	Closed	-$5.88K	–	181
2019 Q1	$5.88K	Buy	+212	New	+$5.89K	﹤0.01%	460
2018 Q4	–	Sell	-2,259	Closed	-$70K	–	103
2018 Q3	$70K	Sell	2,259 -60,829	-96%	-$1.68M	0.02%	118
2018 Q2	$1.76M	Buy	63,088 +2,356	+4%	+$66.9K	0.44%	61
2018 Q1	$1.72M	Buy	60,732 +52,060	+600%	+$1.51M	0.59%	55
2017 Q4	$249K	Sell	8,672 -70,654	-89%	-$1.99M	0.08%	89
2017 Q3	$2.21M	Buy	79,326 +22,236	+39%	+$629K	0.62%	38
2017 Q2	$1.61M	Buy	57,090 +35,840	+169%	+$976K	0.47%	43
2017 Q1	$567K	Buy	21,250 +568	+3%	+$14.9K	0.2%	70
2016 Q4	$542K	Buy	20,682 +12,212	+144%	+$329K	0.22%	54
2016 Q3	$244K	Sell	8,470 -6	-0.1%	-$172	0.1%	60
2016 Q2	$242K	Sell	8,476 -1,072	-11%	-$30.1K	0.11%	51
2016 Q1	$266K	Sell	9,548 -86,976	-90%	-$2.31M	0.14%	44
2015 Q4	$2.49M	Buy	96,524 +3,328	+4%	+$86.3K	1.43%	20
2015 Q3	$2.43M	Sell	93,196 -2,866	-3%	-$74.5K	1.66%	18
2015 Q2	$2.5M	Sell	96,062 -8,228	-8%	-$218K	1.6%	19
2015 Q1	$2.77M	Sell	104,290 -93,846	-47%	-$2.53M	1.8%	19
2014 Q4	$5.48M	Sell	198,136 -6,462	-3%	-$183K	3.83%	13
2014 Q3	$5.89M	Buy	204,598 +9,022	+5%	+$269K	3.91%	12
2014 Q2	$5.95M	Sell	195,576 -5,894	-3%	-$176K	4.05%	12
2014 Q1	$5.98M	Buy	201,470 +21,472	+12%	+$628K	4.17%	12
2013 Q4	$5.2M	Buy	+179,998	New	+$5.25M	3.72%	14

Other funds holding BWX

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

PSUF

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

MFM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

CCA

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Advisory Alpha's BWX Position: Q2 2019 in Review

Advisory Alpha sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2019, closing a stake of 212 shares — an estimated $5.88K sold.

Advisory Alpha first reported a position in BWX in Q4 2013 and held it in 21 quarters. The position peaked at $5.98M in Q1 2014. 151 funds tracked by Wall St. Rank hold BWX as of Q2 2019.

Advisory Alpha reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
Advisory Alpha sold 212 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2019, an estimated $5.88K.
Advisory Alpha first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2013 and held it in 21 quarters.
Advisory Alpha's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $5.98M in Q1 2014.
151 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2019.

Based on Advisory Alpha's 13F filing for Q2 2019, filed 16 Aug 2019.