Highstreet 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
2019
Q1
Sell
-203,000
Closed -$5.61M 420
2018
Q4
$5.61M Buy
+203,000
New +$5.5M 0.35% 42

Other funds holding BWX

Highstreet Asset Management's BWX Position: Q1 2019 in Review

Highstreet Asset Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2019, closing a stake of 203,000 shares — an estimated $5.61M sold.

Highstreet Asset Management first reported a position in BWX in Q4 2018 and held it in 1 quarter. The position peaked at $5.61M in Q4 2018. 158 funds tracked by Wall St. Rank hold BWX as of Q1 2019.

  • Highstreet Asset Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 203,000 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2019, an estimated $5.61M.
  • Highstreet Asset Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018 and held it in 1 quarter.
  • Highstreet Asset Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $5.61M in Q4 2018.
  • 158 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2019.

Based on Highstreet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.