IC
BWX icon

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

Innealta Capital’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
Q1 		– Sell
-204,683
Closed -$5.9M – 52
2019
Q4 		$5.9M Buy
204,683
+197,569
+2,777% +$5.66M 3.93% 7
2019
Q3 		$204K Sell
7,114
-2,141
-23% -$61.8K 0.18% 42
2019
Q2 		$268K Buy
+9,255
New +$259K 0.17% 46

Other funds holding BWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Innealta Capital's BWX Position: Q1 2020 in Review

Innealta Capital sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2020, closing a stake of 204,683 shares — an estimated $5.9M sold.

Innealta Capital first reported a position in BWX in Q2 2019 and held it in 3 quarters. The position peaked at $5.9M in Q4 2019. 149 funds tracked by Wall St. Rank hold BWX as of Q1 2020.

  • Innealta Capital reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Innealta Capital sold 204,683 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2020, an estimated $5.9M.
  • Innealta Capital first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2019 and held it in 3 quarters.
  • Innealta Capital's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $5.9M in Q4 2019.
  • 149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2020.

Based on Innealta Capital's 13F filing for Q1 2020, filed 14 May 2020.