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

Cassaday & 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
2017 Q1	–	Sell	-11,717	Closed	-$304K	–	27
2016 Q4	$304K	Buy	11,717 +7,909	+208%	+$213K	0.31%	10
2016 Q3	$110K	Sell	3,808 -3,808	-50%	-$109K	0.14%	11
2016 Q2	$109K	Sell	7,616 -116	-2%	-$3.25K	0.14%	12
2016 Q1	$108K	Sell	7,732 -992,888	-99%	-$26.4M	0.12%	14
2015 Q4	$12.9M	Buy	1,000,620 +999,728	+112,077%	+$25.9M	6.22%	8
2015 Q3	$12K	Buy	892 +392	+78%	+$10.2K	0.01%	24
2015 Q2	$7K	Buy	500 +260	+108%	+$6.88K	0.01%	22
2015 Q1	$3K	Buy	+240	New	+$6.47K	﹤0.01%	23

Other funds holding BWX

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return