Silver Oak Securities’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Silver Oak Securities’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
2024 Q2	–	Sell	-16,154	Closed	-$359K	–	493
2024 Q1	$359K	Buy	16,154 +58	+0.4%	+$1.3K	0.06%	272
2023 Q4	$373K	Buy	16,096 +540	+3%	+$11.8K	0.05%	336
2023 Q3	$330K	Sell	15,556 -25,671	-62%	-$569K	0.07%	209
2023 Q2	$930K	Buy	41,227 +23,076	+127%	+$525K	0.15%	143
2023 Q1	$420K	Buy	18,151 +90	+0.5%	+$2.05K	0.07%	222
2022 Q4	$405K	Buy	18,061 +2,505	+16%	+$54.4K	0.08%	188
2022 Q3	$330K	Sell	15,556 -1,144	-7%	-$25.8K	0.07%	209
2022 Q2	$387K	Buy	16,700 +6,975	+72%	+$168K	0.09%	160
2022 Q1	$247K	Buy	+9,725	New	+$264K	0.05%	257

Other funds holding BWX

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Silver Oak Securities's BWX Position: Q2 2024 in Review

Silver Oak Securities sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2024, closing a stake of 16,154 shares — an estimated $359K sold.

Silver Oak Securities first reported a position in BWX in Q1 2022 and held it in 9 quarters. The position peaked at $930K in Q2 2023. 123 funds tracked by Wall St. Rank hold BWX as of Q2 2024.

Silver Oak Securities reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Silver Oak Securities sold 16,154 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2024, an estimated $359K.
Silver Oak Securities first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2022 and held it in 9 quarters.
Silver Oak Securities's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $930K in Q2 2023.
123 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2024.

Based on Silver Oak Securities's 13F filing for Q2 2024, filed 12 Jul 2024.