Cabana LLC’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$37K Buy
+1,287
New +$36.3K ﹤0.01% 80
2020
Q1
Sell
-1,287
Closed -$37K 24
2019
Q4
$37K Buy
+1,287
New +$36.9K ﹤0.01% 84

Other funds holding BWX

Cabana LLC's BWX Position: Q2 2020 in Review

Cabana LLC opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2020: 1,287 shares worth $37K. The stake represents ﹤0.01% of the portfolio and ranks #80 among its holdings. This is a return to the name: Cabana LLC previously reported a position in BWX as recently as Q4 2019.

Cabana LLC first reported a position in BWX in Q4 2019 and has held it in 2 quarters since. 130 funds tracked by Wall St. Rank hold BWX as of Q2 2020.

  • Cabana LLC held 1,287 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $37K as of Q2 2020.
  • State Street SPDR Bloomberg International Treasury Bond ETF was a new Cabana LLC position in Q2 2020.
  • State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #80 holding.
  • Cabana LLC first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019 and has held it in 2 quarters since.
  • 130 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.