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BTS Asset Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

BTS Asset 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
2024
Q3 		– Sell
-15,620
Closed -$335K – 32
2024
Q2 		$335K Buy
15,620
+3,856
+33% +$83.8K 0.31% 16
2024
Q1 		$262K Buy
11,764
+1,203
+11% +$26.9K 0.22% 22
2023
Q4 		$245K Buy
+10,561
New +$231K 0.18% 22
2022
Q4 		– Sell
-13,916
Closed -$387K – 44
2022
Q3 		$387K Sell
13,916
-86
-0.6% -$1.94K 1.22% 26
2022
Q2 		$324K Buy
14,002
+2,989
+27% +$72.1K 0.73% 34
2022
Q1 		$287K Buy
11,013
+97
+0.9% +$2.63K 0.09% 31
2021
Q4 		$309K Buy
10,916
+1,211
+12% +$34.4K 0.11% 25
2021
Q3 		$279K Buy
9,705
+3,999
+70% +$118K 0.06% 22
2021
Q2 		$167K Buy
+5,706
New +$170K 0.03% 22
2020
Q4 		$186K Hold
5,976
– – 0.04% 19
2020
Q3 		$177K Buy
5,976
+3,532
+145% +$105K 2.06% 14
2020
Q2 		$70K Buy
2,444
+1,089
+80% +$30.7K 0.02% 18
2020
Q1 		$38K Buy
1,355
+267
+25% +$7.6K 0.73% 14
2019
Q4 		$31K Hold
1,088
– – 0.01% 15
2019
Q3 		$31K Hold
1,088
– – ﹤0.01% 13
2019
Q2 		$31K Buy
+1,088
New +$30.5K 0.03% 12

Other funds holding BWX

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

BTS Asset Management's BWX Position: Q3 2024 in Review

BTS Asset Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2024, closing a stake of 15,620 shares — an estimated $335K sold.

BTS Asset Management first reported a position in BWX in Q2 2019 and held it in 16 quarters. The position peaked at $387K in Q3 2022. 123 funds tracked by Wall St. Rank hold BWX as of Q3 2024.

  • BTS Asset Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • BTS Asset Management sold 15,620 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2024, an estimated $335K.
  • BTS Asset Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2019 and held it in 16 quarters.
  • BTS Asset Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $387K in Q3 2022.
  • 123 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2024.

Based on BTS Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.