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Moors & Cabot’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Moors & Cabot’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
2022
Q3 		– Sell
-9,600
Closed -$222K – 829
2022
Q2 		$222K Buy
+9,600
New +$232K 0.02% 674

Other funds holding BWX

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State Street
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Moors & Cabot's BWX Position: Q3 2022 in Review

Moors & Cabot sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2022, closing a stake of 9,600 shares — an estimated $222K sold.

Moors & Cabot first reported a position in BWX in Q2 2022 and held it in 1 quarter. The position peaked at $222K in Q2 2022. 131 funds tracked by Wall St. Rank hold BWX as of Q3 2022.

  • Moors & Cabot reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Moors & Cabot sold 9,600 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2022, an estimated $222K.
  • Moors & Cabot first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2022 and held it in 1 quarter.
  • Moors & Cabot's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $222K in Q2 2022.
  • 131 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2022.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.