North Star Investment Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

North Star Investment 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
2022 Q2	–	Sell	-2,000	Closed	-$48.3K	–	1137
2022 Q1	$52K	Hold	2,000	–	–	﹤0.01%	569
2021 Q4	$57K	Hold	2,000	–	–	﹤0.01%	580
2021 Q3	$57K	Hold	2,000	–	–	﹤0.01%	566
2021 Q2	$59K	Hold	2,000	–	–	﹤0.01%	557
2021 Q1	$58K	Hold	2,000	–	–	0.01%	525
2020 Q4	$62K	Hold	2,000	–	–	0.01%	502
2020 Q3	$59K	Hold	2,000	–	–	0.01%	486
2020 Q2	$58K	Hold	2,000	–	–	0.01%	468
2020 Q1	$56K	Hold	2,000	–	–	0.01%	466
2019 Q4	$58K	Hold	2,000	–	–	0.01%	527
2019 Q3	$57K	Buy	+2,000	New	+$57.7K	0.01%	527
2019 Q2	–	Sell	-2,000	Closed	-$56K	–	457
2019 Q1	$56K	Hold	2,000	–	–	0.01%	535
2018 Q4	$55K	Hold	2,000	–	–	0.01%	503
2018 Q3	$55K	Hold	2,000	–	–	0.01%	540
2018 Q2	$56K	Hold	2,000	–	–	0.01%	536
2018 Q1	$59K	Hold	2,000	–	–	0.01%	522
2017 Q4	$57K	Hold	2,000	–	–	0.01%	515
2017 Q3	$56K	Hold	2,000	–	–	0.01%	524
2017 Q2	$55K	Sell	2,000 -4,000	-67%	-$109K	0.01%	522
2017 Q1	$160K	Hold	6,000	–	–	0.02%	361
2016 Q4	$156K	Hold	6,000	–	–	0.02%	347
2016 Q3	$173K	Buy	6,000 +4,000	+200%	+$115K	0.03%	294
2016 Q2	$57K	Hold	2,000	–	–	0.01%	389
2016 Q1	$56K	Hold	2,000	–	–	0.01%	390
2015 Q4	$52K	Hold	2,000	–	–	0.01%	395
2015 Q3	$52K	Hold	2,000	–	–	0.01%	396
2015 Q2	$52K	Hold	2,000	–	–	0.01%	384
2015 Q1	$53K	Hold	2,000	–	–	0.01%	375
2014 Q4	$55K	Hold	2,000	–	–	0.01%	372
2014 Q3	$57K	Hold	2,000	–	–	0.01%	358
2014 Q2	$61K	Hold	2,000	–	–	0.01%	361
2014 Q1	$59K	Buy	+2,000	New	+$58.5K	0.01%	360

Other funds holding BWX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PWPCM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

CCA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

North Star Investment Management's BWX Position: Q2 2022 in Review

North Star Investment Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2022, closing a stake of 2,000 shares — an estimated $48.3K sold.

North Star Investment Management first reported a position in BWX in Q1 2014 and held it in 32 quarters. The position peaked at $173K in Q3 2016. 134 funds tracked by Wall St. Rank hold BWX as of Q2 2022.

North Star Investment Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
North Star Investment Management sold 2,000 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2022, an estimated $48.3K.
North Star Investment Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2014 and held it in 32 quarters.
North Star Investment Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $173K in Q3 2016.
134 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2022.

Based on North Star Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.