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

Shamrock Asset 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
2019 Q3	$892K	Sell	31,067 -2,423	-7%	-$69.9K	0.69%	33
2019 Q2	$969K	Sell	33,490 -7,299	-18%	-$204K	0.69%	34
2019 Q1	$1.14M	Buy	40,789 +17,749	+77%	+$493K	0.9%	20
2018 Q4	$636K	Sell	23,040 -231	-1%	-$6.26K	0.96%	33
2018 Q3	$637K	Sell	23,271 -1,117	-5%	-$30.9K	0.4%	54
2018 Q2	$677K	Sell	24,388 -525	-2%	-$14.9K	0.41%	54
2018 Q1	$697K	Buy	+24,913	New	+$724K	0.42%	50

Other funds holding BWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

CCA

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

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

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

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

Shamrock Asset Management's BWX Position: Q3 2019 in Review

Shamrock Asset Management reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 7.2% in Q3 2019, selling an estimated $69.9K and leaving 31,067 shares worth $892K. The position accounts for 0.69% of the portfolio, ranked #33.

Shamrock Asset Management first reported a position in BWX in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.14M in Q1 2019. 141 funds tracked by Wall St. Rank hold BWX as of Q3 2019.

Shamrock Asset Management held 31,067 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $892K as of Q3 2019.
Shamrock Asset Management sold 2,423 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2019, an estimated $69.9K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.69% of Shamrock Asset Management's portfolio in Q3 2019, its #33 holding.
Shamrock Asset Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018 and has held it in 7 quarters since.
Shamrock Asset Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.14M in Q1 2019.
141 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.