ETrade Capital Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

ETrade Capital Management’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
2020 Q3	$3.37M	Buy	113,541 +107	+0.1%	+$3.18K	0.06%	155
2020 Q2	$3.28M	Buy	113,434 +2,173	+2%	+$61.2K	0.07%	147
2020 Q1	$3.09M	Sell	111,261 -384	-0.3%	-$10.9K	0.08%	137
2019 Q4	$3.22M	Sell	111,645 -1,623	-1%	-$46.5K	0.07%	155
2019 Q3	$3.25M	Sell	113,268 -2,574	-2%	-$74.3K	0.08%	149
2019 Q2	$3.35M	Sell	115,842 -748	-0.6%	-$20.9K	0.09%	131
2019 Q1	$3.25M	Sell	116,590 -5,290	-4%	-$147K	0.09%	125
2018 Q4	$3.37M	Sell	121,880 -5,957	-5%	-$162K	0.11%	104
2018 Q3	$3.5M	Buy	127,837 +2,754	+2%	+$76.1K	0.1%	113
2018 Q2	$3.47M	Sell	125,083 -6,357	-5%	-$181K	0.11%	106
2018 Q1	$3.88M	Sell	131,440 -16,575	-11%	-$482K	0.12%	87
2017 Q4	$4.21M	Buy	148,015 +1,630	+1%	+$45.8K	0.13%	83
2017 Q3	$4.11M	Sell	146,385 -12,580	-8%	-$356K	0.15%	73
2017 Q2	$4.39M	Buy	158,965 +3,643	+2%	+$99.2K	0.17%	61
2017 Q1	$4.14M	Sell	155,322 -2,570	-2%	-$67.4K	0.17%	63
2016 Q4	$4.1M	Sell	157,892 -2,931	-2%	-$78.9K	0.19%	57
2016 Q3	$4.64M	Buy	160,823 +7,891	+5%	+$227K	0.22%	49
2016 Q2	$4.37M	Buy	152,932 +13,036	+9%	+$366K	0.23%	45
2016 Q1	$3.9M	Sell	139,896 -1,766	-1%	-$47K	0.22%	43
2015 Q4	$3.66M	Sell	141,662 -6,822	-5%	-$177K	0.21%	45
2015 Q3	$3.87M	Sell	148,484 -13,420	-8%	-$349K	0.24%	41
2015 Q2	$4.21M	Sell	161,904 -6,926	-4%	-$183K	0.25%	39
2015 Q1	$4.48M	Buy	168,830 +21,508	+15%	+$580K	0.27%	40
2014 Q4	$4.08M	Buy	147,322 +11,592	+9%	+$329K	0.25%	37
2014 Q3	$3.89M	Sell	135,730 -5,632	-4%	-$168K	0.25%	36
2014 Q2	$4.3M	Sell	141,362 -3,660	-3%	-$110K	0.29%	33
2014 Q1	$4.31M	Sell	145,022 -3,252	-2%	-$95.1K	0.31%	29
2013 Q4	$4.28M	Sell	148,274 -11,354	-7%	-$331K	0.34%	29
2013 Q3	$4.66M	Sell	159,628 -12,168	-7%	-$348K	0.43%	22
2013 Q2	$4.83M	Buy	+171,796	New	+$5.01M	0.52%	20

Other funds holding BWX

PWPCM

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

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

MFM

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

PSUF

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

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

CCA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIM

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

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

ETrade Capital Management's BWX Position: Q3 2020 in Review

ETrade Capital Management increased its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 0.09% in Q3 2020, buying an estimated $3.18K and bringing the position to 113,541 shares worth $3.37M. The position accounts for 0.06% of the portfolio, ranked #155.

ETrade Capital Management first reported a position in BWX in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.83M in Q2 2013. 146 funds tracked by Wall St. Rank hold BWX as of Q3 2020.

ETrade Capital Management held 113,541 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $3.37M as of Q3 2020.
ETrade Capital Management bought 107 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2020, an estimated $3.18K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.06% of ETrade Capital Management's portfolio in Q3 2020, its #155 holding.
ETrade Capital Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $4.83M in Q2 2013.
146 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.