First Allied Asset Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-45,114
Closed -$1.3M 189
2014
Q3
$1.3M Sell
45,114
-16,986
-27% -$507K 0.18% 123
2014
Q2
$1.9M Buy
62,100
+546
+0.9% +$16.4K 0.28% 99
2014
Q1
$1.83M Buy
+61,554
New +$1.8M 0.27% 97

Other funds holding BWX

First Allied Asset Management's BWX Position: Q4 2014 in Review

First Allied Asset Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2014, closing a stake of 45,114 shares — an estimated $1.3M sold.

First Allied Asset Management first reported a position in BWX in Q1 2014 and held it in 3 quarters. The position peaked at $1.9M in Q2 2014. 149 funds tracked by Wall St. Rank hold BWX as of Q4 2014.

  • First Allied Asset Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2014 after selling out during the quarter.
  • First Allied Asset Management sold 45,114 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2014, an estimated $1.3M.
  • First Allied Asset Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2014 and held it in 3 quarters.
  • First Allied Asset Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.9M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.