Comerica Securities’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Comerica Securities’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
2023 Q1	–	Sell	-1,820	Closed	-$40.8K	–	606
2022 Q4	$40.8K	Buy	+1,820	New	+$39.5K	﹤0.01%	765
2019 Q1	–	Sell	-7,435	Closed	-$205K	–	425
2018 Q4	$205K	Buy	+7,435	New	+$202K	0.03%	379
2017 Q1	–	Sell	-19,408	Closed	-$504K	–	383
2016 Q4	$504K	Buy	19,408 +9,931	+105%	+$267K	0.21%	120
2016 Q3	$273K	Sell	9,477 -6,471	-41%	-$186K	0.12%	162
2016 Q2	$456K	Buy	15,948 +7,274	+84%	+$204K	0.22%	102
2016 Q1	$242K	Buy	+8,674	New	+$231K	0.13%	163
2015 Q1	–	Sell	-8,312	Closed	-$230K	–	305
2014 Q4	$230K	Buy	+8,312	New	+$236K	0.15%	124

Other funds holding BWX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWPCM

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Comerica Securities's BWX Position: Q1 2023 in Review

Comerica Securities sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2023, closing a stake of 1,820 shares — an estimated $40.8K sold.

Comerica Securities first reported a position in BWX in Q4 2014 and held it in 7 quarters. The position peaked at $504K in Q4 2016. 134 funds tracked by Wall St. Rank hold BWX as of Q1 2023.

Comerica Securities reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 1,820 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2023, an estimated $40.8K.
Comerica Securities first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014 and held it in 7 quarters.
Comerica Securities's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $504K in Q4 2016.
134 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.