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

AlphaStar 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
2023 Q2	–	Sell	-40,317	Closed	-$932K	–	256
2023 Q1	$932K	Buy	+40,317	New	+$920K	0.08%	146
2019 Q2	–	Sell	-11,249	Closed	-$292K	–	219
2019 Q1	$292K	Sell	11,249 -1,824	-14%	-$50.6K	0.08%	164
2018 Q4	$361K	Sell	13,073 -1,603	-11%	-$43.5K	0.12%	142
2018 Q3	$402K	Sell	14,676 -20,980	-59%	-$580K	0.12%	147
2018 Q2	$990K	Buy	35,656 +18,431	+107%	+$523K	0.31%	74
2018 Q1	$508K	Sell	17,225 -63,074	-79%	-$1.83M	0.19%	101
2017 Q4	$2.3M	Buy	+80,299	New	+$2.26M	0.59%	49
2017 Q3	–	Sell	-3,227	Closed	-$89K	–	95
2017 Q2	$89K	Buy	+3,227	New	+$87.9K	10.83%	3

Other funds holding BWX

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

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

PWPCM

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

Jane Street New York $777B AUM 61.18% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

AlphaStar Capital Management's BWX Position: Q2 2023 in Review

AlphaStar Capital Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2023, closing a stake of 40,317 shares — an estimated $932K sold.

AlphaStar Capital Management first reported a position in BWX in Q2 2017 and held it in 8 quarters. The position peaked at $2.3M in Q4 2017. 129 funds tracked by Wall St. Rank hold BWX as of Q2 2023.

AlphaStar Capital Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
AlphaStar Capital Management sold 40,317 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2023, an estimated $932K.
AlphaStar Capital Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2017 and held it in 8 quarters.
AlphaStar Capital Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $2.3M in Q4 2017.
129 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2023.

Based on AlphaStar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.