Diligent Investors’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Diligent Investors’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
2019 Q2	–	Sell	-8,239	Closed	-$230K	–	222
2019 Q1	$230K	Sell	8,239 -5,350	-39%	-$149K	0.13%	170
2018 Q4	$375K	Sell	13,589 -819	-6%	-$22.2K	0.25%	104
2018 Q3	$394K	Sell	14,408 -1,500	-9%	-$41.4K	0.22%	120
2018 Q2	$441K	Sell	15,908 -1,274	-7%	-$36.2K	0.27%	99
2018 Q1	$507K	Sell	17,182 -3,518	-17%	-$102K	0.31%	96
2017 Q4	$589K	Sell	20,700 -77,777	-79%	-$2.19M	0.38%	84
2017 Q3	$2.77M	Buy	98,477 +6,093	+7%	+$172K	2.02%	7
2017 Q2	$2.55M	Buy	92,384 +5,273	+6%	+$144K	1.81%	11
2017 Q1	$2.32M	Buy	87,111 +12,310	+16%	+$323K	1.77%	12
2016 Q4	$1.94M	Sell	74,801 -653	-0.9%	-$17.6K	1.54%	12
2016 Q3	$2.17M	Buy	+75,454	New	+$2.17M	1.76%	12

Other funds holding BWX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PSUF

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diligent Investors's BWX Position: Q2 2019 in Review

Diligent Investors sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2019, closing a stake of 8,239 shares — an estimated $230K sold.

Diligent Investors first reported a position in BWX in Q3 2016 and held it in 11 quarters. The position peaked at $2.77M in Q3 2017. 151 funds tracked by Wall St. Rank hold BWX as of Q2 2019.

Diligent Investors reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
Diligent Investors sold 8,239 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2019, an estimated $230K.
Diligent Investors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2016 and held it in 11 quarters.
Diligent Investors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $2.77M in Q3 2017.
151 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2019.

Based on Diligent Investors's 13F filing for Q2 2019, filed 1 Aug 2019.