Capital One Financial’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
Sell
-20,354
Closed -$566K 282
2020
Q1
$566K Buy
+20,354
New +$579K 0.09% 170

Other funds holding BWX

Capital One Financial's BWX Position: Q2 2020 in Review

Capital One Financial sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2020, closing a stake of 20,354 shares — an estimated $566K sold.

Capital One Financial first reported a position in BWX in Q1 2020 and held it in 1 quarter. The position peaked at $566K in Q1 2020. 130 funds tracked by Wall St. Rank hold BWX as of Q2 2020.

  • Capital One Financial reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Capital One Financial sold 20,354 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2020, an estimated $566K.
  • Capital One Financial first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2020 and held it in 1 quarter.
  • Capital One Financial's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $566K in Q1 2020.
  • 130 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2020.

Based on Capital One Financial's 13F filing for Q2 2020, filed 13 Aug 2020.