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Ballast Advisors’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Ballast Advisors’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
2024
Q2 		– Sell
-30
Closed -$667 – 166
2024
Q1 		$667 Buy
+30
New +$671 ﹤0.01% 171
2022
Q3 		– Sell
-29
Closed -$1K – 177
2022
Q2 		$1K Buy
+29
New +$700 ﹤0.01% 179

Other funds holding BWX

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Morgan Stanley
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ballast Advisors's BWX Position: Q2 2024 in Review

Ballast Advisors sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2024, closing a stake of 30 shares — an estimated $667 sold.

Ballast Advisors first reported a position in BWX in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 123 funds tracked by Wall St. Rank hold BWX as of Q2 2024.

  • Ballast Advisors reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Ballast Advisors sold 30 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2024, an estimated $667.
  • Ballast Advisors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2022 and held it in 2 quarters.
  • Ballast Advisors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1K in Q2 2022.
  • 123 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2024.

Based on Ballast Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.