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

Brookstone 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 Q1	–	Sell	-11,514	Closed	-$262K	–	835
2022 Q4	$262K	Sell	11,514 -2,751	-19%	-$59.8K	0.01%	721
2022 Q3	$292K	Sell	14,265 -2,386	-14%	-$53.9K	0.01%	661
2022 Q2	$380K	Sell	16,651 -19,973	-55%	-$482K	0.01%	598
2022 Q1	$916K	Sell	36,624 -682,751	-95%	-$18.5M	0.02%	436
2021 Q4	$20M	Buy	719,375 +421,929	+142%	+$12M	0.34%	75
2021 Q3	$8.51M	Buy	297,446 +5,338	+2%	+$157K	0.15%	127
2021 Q2	$8.56M	Buy	+292,108	New	+$8.68M	0.15%	131
2018 Q2	–	Sell	-20,889	Closed	-$616K	–	378
2018 Q1	$616K	Buy	+20,889	New	+$607K	0.06%	164
2015 Q4	–	Sell	-462	Closed	-$12K	–	245
2015 Q3	$12K	Sell	462 -904	-66%	-$23.5K	﹤0.01%	1023
2015 Q2	$36K	Buy	+1,366	New	+$36.2K	﹤0.01%	597

Other funds holding BWX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PWPCM

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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brookstone Capital Management's BWX Position: Q1 2023 in Review

Brookstone Capital Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2023, closing a stake of 11,514 shares — an estimated $262K sold.

Brookstone Capital Management first reported a position in BWX in Q2 2015 and held it in 10 quarters. The position peaked at $20M in Q4 2021. 134 funds tracked by Wall St. Rank hold BWX as of Q1 2023.

Brookstone Capital Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Brookstone Capital Management sold 11,514 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2023, an estimated $262K.
Brookstone Capital Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2015 and held it in 10 quarters.
Brookstone Capital Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $20M in Q4 2021.
134 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2023.

Based on Brookstone Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.