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Centaurus Financial’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-20,596
Closed -$572K – 732
2018
Q2 		$572K Sell
20,596
-14,695
-42% -$417K 0.08% 271
2018
Q1 		$1.04M Buy
+35,291
New +$1.03M 0.24% 106

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Wells Fargo
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Centaurus Financial's BWX Position: Q3 2018 in Review

Centaurus Financial sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2018, closing a stake of 20,596 shares — an estimated $572K sold.

Centaurus Financial first reported a position in BWX in Q1 2018 and held it in 2 quarters. The position peaked at $1.04M in Q1 2018. 167 funds tracked by Wall St. Rank hold BWX as of Q3 2018.

  • Centaurus Financial reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 20,596 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2018, an estimated $572K.
  • Centaurus Financial first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018 and held it in 2 quarters.
  • Centaurus Financial's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.04M in Q1 2018.
  • 167 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.