Burleson & Co’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Burleson & Co’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
2020 Q3	–	Sell	-38,294	Closed	-$1.15M	–	134
2020 Q2	$1.15M	Buy	38,294 +97	+0.3%	+$2.73K	0.25%	72
2020 Q1	$1.07M	Buy	38,197 +251	+0.7%	+$7.14K	0.28%	68
2019 Q4	$1.09M	Buy	37,946 +1,713	+5%	+$49.1K	0.31%	75
2019 Q3	$1.04M	Buy	36,233 +819	+2%	+$23.6K	0.36%	60
2019 Q2	$1.01M	Buy	35,414 +2,186	+7%	+$61.2K	0.43%	56
2019 Q1	$919K	Buy	33,228 +3,986	+14%	+$111K	0.39%	61
2018 Q4	$810K	Buy	29,242 +34	+0.1%	+$922	0.42%	60
2018 Q3	$791K	Buy	29,208 +2,534	+9%	+$70K	0.44%	60
2018 Q2	$740K	Buy	26,674 +1,952	+8%	+$55.4K	0.43%	64
2018 Q1	$730K	Buy	24,722 +13,431	+119%	+$391K	0.48%	62
2017 Q4	$321K	Buy	+11,291	New	+$318K	0.21%	84

Other funds holding BWX

PWPCM

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

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

MFM

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

PSUF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

FIM

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

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

Burleson & Co's BWX Position: Q3 2020 in Review

Burleson & Co sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2020, closing a stake of 38,294 shares — an estimated $1.15M sold.

Burleson & Co first reported a position in BWX in Q4 2017 and held it in 11 quarters. The position peaked at $1.15M in Q2 2020. 146 funds tracked by Wall St. Rank hold BWX as of Q3 2020.

Burleson & Co reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
Burleson & Co sold 38,294 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2020, an estimated $1.15M.
Burleson & Co first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017 and held it in 11 quarters.
Burleson & Co's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.15M in Q2 2020.
146 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2020.

Based on Burleson & Co's 13F filing for Q3 2020, filed 10 Nov 2020.